OCTAVIAN ADVISORS, LP
OCTAVIAN ADVISORS, LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 139789). Regulatory assets under management: $530.0M.
Registration
- CRD: 139789
- SEC file number: 801-71014
- Type: Registered investment adviser
- Location: 745 FIFTH AVENUE, NEW YORK, NY, 10151
- Phone: 212-224-9500
- Latest filing: 2013-06-26
- Regulatory AUM: $530.0M
- Discretionary AUM: $530.0M
- Clients: 9
- Accounts: 7
Officers, owners & control persons (13)
Private funds (8)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| OCTAVIAN SPECIAL MASTER FUND, L.P. | Hedge Fund | — | 6 | $534.0M | $5.0M |
| OCTAVIAN OFFSHORE FUND, LTD. | Hedge Fund | — | 116 | $281.7M | $5.0M |
| OCTAVIAN GLOBAL FUND, LP | Hedge Fund | — | 88 | $154.9M | $5.0M |
| OCTAVIAN BLUE FUND, LP | Hedge Fund | — | 4 | $54.5M | $5.0M |
| OCTAVIAN TE FUND, LP | Hedge Fund | — | 26 | $36.0M | $5.0M |
| TIBERIUS OC FUND, LTD. | Hedge Fund | — | 14 | $29.0M | $250K |
| TIBERIUS OFFSHORE FUND, LTD. | Hedge Fund | — | 25 | $5.8M | $5.0M |
| TIBERIUS GLOBAL FUND, LP | Hedge Fund | — | 1 | $730K | $5.0M |
Fund service providers (3)
- administrator: CITCO FUND SERVICES (SAN FRANCISCO) INC. — 4 funds
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED — 3 funds
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS)
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