Oceana Fund is a Hedge Fund in Cayman Islands, that has raised $876.26 mm from 63 investors, for a fund started in Nov 2009. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Oceana Fund
WALKERS SPV LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
WALKERS SPV LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
Phone
345-948-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pentwater Capital Management LP | $5.86 bn | |
Amundi Absolute Return Pentwater Fund PLC | $1.16 mm | Hedge Fund |
Oceana Master Fund LTD | $1.10 bn | Hedge Fund |
Oceana Fund LTD | ||
Oceana Fund LLC | ||
Pentwater Credit Master Fund LTD. | $354.38 mm | Hedge Fund |
Pentwater Credit Fund LTD. | ||
Pentwater Credit Fund LLC | ||
Pentwater Equity Opportunities Master Fund LTD. | $610.71 mm | Hedge Fund |
Pentwater Equity Opportunities Fund LTD | ||
Pentwater Equity Opportunities Fund LLC | ||
Pentwater Merger Arbitrage Master Fund LTD | $1.77 bn | Hedge Fund |
Pentwater Merger Arbitrage Fund LTD | ||
Pentwater Merger Arbitrage Fund LLC | ||
Pentwater Metric Merger Arbitrage Fund LP | $1.34 mm | Hedge Fund |
Pentwater Thanksgiving Fund LP | $1.07 mm | Hedge Fund |
Pentwater Unconstrained Master Fund LTD. | $42.18 mm | Hedge Fund |
Pentwater Unconstrained Fund LTD | ||
Pentwater Unconstrained Fund LLC | ||
PWCM Master Fund LTD | $1.34 bn | Hedge Fund |
Pentwater Event Fund LTD | ||
Pentwater Event Fund LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $876.26 mm, 63 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $873.26 mm, 63 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $861.53M, 63 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $786.22M, 59 investors
23 Dec 20
D/A
Indefinite amount in investment fund, sold $676.3M, 55 investors
23 Dec 19
D/A
Indefinite amount in investment fund, sold $623.3M, 50 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $608.8M, 47 investors
28 Mar 18
D/A
Indefinite amount in investment fund, sold $599.8M, 45 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $536.75M, 39 investors
28 Mar 16
D/A
Indefinite amount in investment fund, sold $465.75M, 37 investors
27 Mar 15
Latest ownership filings
No filings