9AT: OCEANIC INVESTMENT MANAGEMENT LIMITED

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 03/23/2012
ADV Location	DOUGLAS, Isle of Man
Contact Info	+44 xxxxxxx
Websites

AUM^*	331,539,018 186%
of that, discretionary	331,539,018 186%
Number of Employees	13 8%
of those in investment advisory functions	5 -17%
Private Fund GAV^*	188,321,621 23%
Avg Account Size	66,307,804 -43%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JCSD CAPITAL, LLC	Hedge Fund102.9m	Liquidity Fund-	Private Equity Fund85.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV188.4m	AUM214.6m	#Funds3
Adviser TRUCK CAPITAL	Hedge Fund58.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV58.3m	AUM58.3m	#Funds6
Adviser BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund160.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.2m	AUM193.8m	#Funds1
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund112.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.6m	AUM397.3m	#Funds2
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund19.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.7m	AUM597.8m	#Funds2
Adviser XY INVESTMENTS	Hedge Fund7.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5m	AUM7.5m	#Funds2
Adviser DRYDEN CAPITAL, LLC	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.6m	AUM76.6m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM190.7m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM135.1m	#Funds2

Brochure Summary

Overview

Oceanic Investment Management Limited (“OIML”, the “Adviser”, “we”, “us”, “our” or the “Firm”), is a limited company licensed by the Financial Services Authority of the Isle of Man. OIML is an investment management firm for the maritime, energy related and the wider global transportation and infrastructure sectors. OIML launched its first hedge fund in August 2002. The Adviser’s principal place of business is in Douglas, Isle of Man. Since October 2021 OIML has been wholly-owned by the principals and other members of the management team. OIML serves as the investment adviser, with discretionary trading authority, to the following private pooled investment vehicle, the securities of which are offered to qualified investors on a private placement basis: Oceanic Hedge Fund, a Cayman Islands exempted company (the “Fund”); and as a sub-adviser to Prelude Structured Alternatives Master Fund LP, a Delaware limited partnership. The Fund is managed only in accordance with its own characteristics and is tailored to Qualified Investors (each an "Investor" or collectively “Investors”). Information about this Fund can be found in its offering documents, including its confidential information memorandum. This Brochure does

not constitute an offer to sell or a solicitation of an offer to buy any securities. The securities of the Fund is offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective Investors in Fund, including requirements that they be “accredited investors” as defined in Regulation D of the Securities Act, “qualified purchasers” as defined in the Investment Company Act of 1940, or non-”U.S. Persons” as defined in Regulation S of the Securities Act. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of the Fund described herein. Any such offer or solicitation will be made only by means of a confidential memorandum. Our investment objectives are to achieve capital appreciation through focused long/short investments in the shipping, energy and related sectors and associated commodities for our Fund clients. We do not currently participate in any Wrap Fee Programs. As of February 29, 2024, the Firm managed US$116,073,540.95 (gross) in the strategy, all of which is managed on a discretionary basis.

OCEANIC INVESTMENT MANAGEMENT LIMITED

OCEANIC INVESTMENT MANAGEMENT LIMITED

OCEANIC FUND MANAGEMENT LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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OCEANIC INVESTMENT MANAGEMENT LIMITED OCEANIC INVESTMENT MANAGEMENT LIMITED OCEANIC FUND MANAGEMENT LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

OCEANIC INVESTMENT MANAGEMENT LIMITED

OCEANIC INVESTMENT MANAGEMENT LIMITED

OCEANIC FUND MANAGEMENT LIMITED