Oceana Fund is a Hedge Fund in Florida, that has raised $196.03 mm from 15 investors, for a fund started in Jan 2010. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Oceana Fund
C/O PENTWATER CAPITAL MANAGEMENT LP
1001 10TH AVENUE SOUTH, SUITE 216
NAPLES
FL 34102
C/O PENTWATER CAPITAL MANAGEMENT LP
1001 10TH AVENUE SOUTH, SUITE 216
NAPLES
FL 34102
Phone
(239) 384-9750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pentwater Capital Management LP | $9.86 bn | |
Amundi Absolute Return Pentwater Fund PLC | $1.38 mm | Hedge Fund |
Oceana Master Fund LTD | $1.77 bn | Hedge Fund |
Oceana Fund LTD | ||
Oceana Fund LLC | ||
Pentwater Credit Master Fund LTD. | $457.47 mm | Hedge Fund |
Pentwater Credit Fund LTD. | ||
Pentwater Credit Fund LLC | ||
Pentwater Equity Opportunities Master Fund LTD. | $1.09 bn | Hedge Fund |
Pentwater Equity Opportunities Fund LLC | ||
Pentwater Equity Opportunities Fund LTD | ||
Pentwater Merger Arbitrage Master Fund LTD | $3.06 bn | Hedge Fund |
Pentwater Merger Arbitrage Fund LTD | ||
Pentwater Merger Arbitrage Fund LLC | ||
Pentwater Metric Merger Arbitrage Fund LP | $20.69 mm | Hedge Fund |
Pentwater Thanksgiving Fund LP | $5.47 mm | Hedge Fund |
Pentwater Unconstrained Master Fund LTD. | $69.06 mm | Hedge Fund |
Pentwater Unconstrained Fund LTD | ||
Pentwater Unconstrained Fund LLC | ||
PWCM Master Fund LTD | $2.57 bn | Hedge Fund |
Pentwater Event Fund LLC | ||
Pentwater Event Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $196.03 mm, 15 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $196.03 mm, 15 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $194.53M, 15 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $158.03M, 14 investors
23 Dec 20
D/A
Indefinite amount in investment fund, sold $146.03M, 12 investors
24 Dec 19
D/A
Indefinite amount in investment fund, sold $139.53M, 12 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $116.33M, 11 investors
28 Mar 18
D/A
Indefinite amount in investment fund, sold $37.33M, 10 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $34.93M, 10 investors
28 Mar 16
D/A
Indefinite amount in investment fund, sold $33.33M, 10 investors
27 Mar 15
Latest ownership filings
No filings