The OCTOPUS AIF MANAGEMENT is a privately held investment adviser that advises $1.58Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. OCTOPUS AIF MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 65.59% over the last 5-years.
The Group has been registered with the SEC for 9.46 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 33 HOLBORN, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $1.58Bn in assets advised are owned by 21 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.45Bn or 91.43% of Total Assets and Investment Companies (IC) own $135.5mn or 8.57% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Early Stage, representing 88.77%, 8.57% and 2.66% of total assets, respectively.
They advise Investment Trust fund type.
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 6 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
OCTOPUS AIF MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.