The OCEANA INVESTIMENTOS ADMINISTRADORA DE CARTEIRA DE VALORES MOBI is a privately held investment adviser that advises $2.61Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. OCEANA INVESTIMENTOS ADMINISTRADORA DE CARTEIRA DE VALORES MOBI is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.9 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at RUA ALMIRANTE GUILHEM, 378, 6 ANDAR, LEBLON, RIO DE JANEIRO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $2.61Bn in assets advised are owned by 17 private funds, 66 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $2.44Bn or 93.61% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $166.54mn or 6.39% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 94.12% and 5.88% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 3 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 4 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $413.6mn in assets.
The Group does not disclose any type of fee.
OCEANA INVESTIMENTOS ADMINISTRADORA DE CARTEIRA DE VALORES MOBI names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.