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Octavian Advisors, LP (New York)


Octavian Advisors, LP is a large advisory firm based in New York. It manages $530 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Delaware and New York.

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Octavian Advisors provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Octavian Advisors: assets under management

The assets under management (AUM) of Octavian Advisors, LP is $530 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -38% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $530 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $75.71 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Octavian Advisors, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 20 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lp Reservoir Capital Investment Partners Limited partner 1 Feb 1997 25% - 50% 72-1599720
Llc Reservoir Capital Group General partner 1 Feb 1997 75% - 100% 13-3978514
Llc Rcgm Managing member 1 Feb 1997 75% - 100% 13-3978510
Daniel Hennelly Stern Senior managing member 1 Feb 1997 25% - 50% 2482544
Craig Allen Huff Senior managing member 1 Feb 1997 25% - 50% 5075877
Ltd Rcmf Limited partner 1 Jun 1999 75% - 100% 98-0604370
Lp Reservoir Capital Overseas Partners Sole shareholder 1 Jun 1999 75% - 100% 13-4032293
Lp Reservoir Capital Overseas Partners Ii Sole shareholder 1 May 2005 75% - 100% 83-6430916
Ltd Rcmf Ii Limited partner 1 Jun 2005 75% - 100% 98-0601291
Richard Adam Hurowitz Managing member 1 Jan 2006 75% - 100% 4646958
L.P. Reservoir Capital Partners (Cayman) Limited partner 1 Jan 2006 Other 98-0481301
Llc Rcp Gp General partner 1 Jan 2006 Other 20-4552280
L.P. Reservoir Capital Investment Partners (Cayman) Limited partner 1 Jan 2006 75% - 100% 98-0481298
Llc Rcip Gp General partner 1 Jan 2006 Other 20-4552317
Lp Reservoir Capital Partners (Cayman) Managing member 1 Jan 2006 75% - 100% 98-0481301
Llc Reservoir Capital Group General partner 1 Jan 2006 Other 13-3978514
Lp Reservoir Capital Investment Partners (Cayman) Managing member 1 Jan 2006 75% - 100% 98-0481298
Lp Reservoir Capital Master Fund Limited partner 1 Oct 2006 75% - 100% 13-4032056
Lp Reservoir Capital Master Fund Ii Limited partner 1 Oct 2006 75% - 100% 83-0430914
Lp Reservoir Capital Partners Limited partner 1 Dec 2006 50% - 75% 13-4015473

Based in New York

The principal office where Octavian Advisors, LP performs its advisory services is located at 745 Fifth Avenue, New York, NY 10151, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-224-9500 or by fax 212-224-9600. The normal business hours are 8:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at www.octavian.com.


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