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CRD 139789
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OCTAVIAN SPECIAL MASTER FUND, L.P. | Hedge Fund | $534M | Jun 26, 2013 | 6 | Apr 1, 2013 | reported | n/a |
| OCTAVIAN OFFSHORE FUND, LTD. | Hedge Fund | $282M | Jun 26, 2013 | 116 | Mar 30, 2012 | reported | 021-144897 |
| OCTAVIAN GLOBAL FUND, LP | Hedge Fund | $155M | Jun 26, 2013 | 88 | Mar 30, 2012 | reported | 021-144892 |
| OCTAVIAN BLUE FUND, LP | Hedge Fund | $54.5M | Jun 26, 2013 | 4 | Mar 30, 2012 | reported | 021-144902 |
| OCTAVIAN TE FUND, LP | Hedge Fund | $36.0M | Jun 26, 2013 | 26 | Mar 30, 2012 | reported | 021-144901 |
| TIBERIUS OC FUND, LTD. | Hedge Fund | $29.0M | Jun 26, 2013 | 14 | Mar 30, 2012 | reported | 021-144894 |
| TIBERIUS OFFSHORE FUND, LTD. | Hedge Fund | $5.8M | Jun 26, 2013 | 25 | Mar 30, 2012 | reported | n/a |
| TIBERIUS GLOBAL FUND, LP | Hedge Fund | $730,000 | Jun 26, 2013 | 1 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GLOBELL, JOACHIM, BRUNO | MANAGING DIRECTOR | Na | yes | 05/2006 | Mar 30, 2012 | Jun 26, 2013 |
| HUFF, CRAIG, ALLEN | SENIOR MANAGING MEMBER | C | yes | 02/1997 | Mar 30, 2012 | Jun 26, 2013 |
| HUROWITZ, RICHARD, ADAM | MANAGING MEMBER | E | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| HUROWITZ, RICHARD, ADAM | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| MAGEN, YOAV | MANAGING DIRECTOR | Na | yes | 03/2012 | Mar 30, 2012 | Jun 26, 2013 |
| MALAK, SARA, DAWN | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2013 | Jun 26, 2013 | Jun 26, 2013 |
| OCTAVIAN ASSET MANAGEMENT, LLC | GENERAL PARTNER | E | yes | 11/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RCGM, LLC | MANAGING MEMBER | E | yes | 02/1997 | Mar 30, 2012 | Jun 26, 2013 |
| RCIP GP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RCMF II, LTD | LIMITED PARTNER | E | yes | 06/2005 | Mar 30, 2012 | Jun 26, 2013 |
| RCMF, LTD | LIMITED PARTNER | E | yes | 06/1999 | Mar 30, 2012 | Jun 26, 2013 |
| RCP GP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL GROUP, LLC | GENERAL PARTNER | E | yes | 02/1997 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P. | LIMITED PARTNER | E | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), LP | MANAGING MEMBER | E | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, LP | LIMITED PARTNER | C | yes | 02/1997 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL MASTER FUND II, LP | LIMITED PARTNER | E | yes | 10/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL MASTER FUND, LP | LIMITED PARTNER | E | yes | 10/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL OVERSEAS PARTNERS II, LP | SOLE SHAREHOLDER | E | yes | 05/2005 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL OVERSEAS PARTNERS, LP | SOLE SHAREHOLDER | E | yes | 06/1999 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P. | LIMITED PARTNER | F | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN), LP | MANAGING MEMBER | E | yes | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL PARTNERS, LP | LIMITED PARTNER | D | yes | 12/2006 | Mar 30, 2012 | Jun 26, 2013 |
| STERN, DANIEL, HENNELLY | SENIOR MANAGING MEMBER | C | yes | 02/1997 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | LIMITED PARTNER | A | no | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR CAPITAL PARTNERS, L.P. | LIMITED PARTNER | A | no | 01/2006 | Mar 30, 2012 | Jun 26, 2013 |
| RESERVOIR PCA FUND (CAYMAN), LP | LIMITED PARTNER | A | no | 11/2008 | Mar 30, 2012 | Jun 26, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OCTAVIAN GLOBAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 1, 2013 | $600M | $600M | 9 | 4 | n/a | 8 | $1.2B |
| 2011 | Mar 30, 2012 | $885M | $885M | n/a | n/a | n/a | 7 | $850M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $530M | $885M | -40.1% | n/a | n/a | 9 | n/a | n/a | n/a |