DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCTAVIAN ADVISORS, LP
Cayman Islands
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 | $282M | 116 | $5.0M | 0.0% | yes | OCTAVIAN OFFSHORE FUND, LTD. |
| Apr 1, 2013 | $300M | 116 | $5.0M | 0.0% | yes | OCTAVIAN OFFSHORE FUND, LTD. |
| Jan 2, 2013 | $373M | 102 | $5.0M | 0.0% | yes | OCTAVIAN OFFSHORE FUND, LTD. |
| Aug 10, 2012 | $373M | 102 | $5.0M | 0.0% | yes | OCTAVIAN OFFSHORE FUND, LTD. |
| Mar 30, 2012 | $373M | 102 | $5.0M | 0.0% | yes | OCTAVIAN OFFSHORE FUND, LTD. |
| 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 |