The OCEANIS FINANCIAL ADVISORS is a privately held investment adviser that advises $225.58mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. OCEANIS FINANCIAL ADVISORS is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 46.53% over the last 5-years.
The Group has been registered with the SEC for 6.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 40 SW 13TH STREET SUITE 605, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees increased by 100% over the last 5-years.
Their $225.58mn in assets advised are owned by 0 private funds, 23 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $148.09mn or 65.65% of Total Assets and High Net Worth Individuals own $71.59mn or 31.74% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
OCEANIS FINANCIAL ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.