DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCTAVIAN ADVISORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2013 | $155M | 88 | $5.0M | 100.0% | yes | OCTAVIAN GLOBAL FUND, LP |
| Apr 1, 2013 | $165M | 88 | $5.0M | 100.0% | yes | OCTAVIAN GLOBAL FUND, LP |
| Jan 2, 2013 | $210M | 90 | $5.0M | 100.0% | yes | OCTAVIAN GLOBAL FUND, LP |
| Aug 10, 2012 | $210M | 90 | $5.0M | 100.0% | yes | OCTAVIAN GLOBAL FUND, LP |
| Mar 30, 2012 | $210M | 90 | $5.0M | 100.0% | yes | OCTAVIAN GLOBAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |