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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| O Asset Management LLC
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|---|---|
| CRD # | 336682 |
| SEC # | 801-133704 |
| CIK # | |
| AUM | $16.0 M (2025-05-27) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 585-313-5978 |
| Address | 25 Parce Avenue Fairport, NY 14450 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Four SEAS Fund LLC | 2025-05-20 | 16.0 | |
| HF | Four SEAS IDF LLC | 2025-05-20 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 16.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 16.0 |
| By Discretionary | ||
| Discretionary | 2 | 16.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 16.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.0 | |
| Total | 2 | 16.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Saltoro Capital LP
✚
|
0.0 | |
|
Axel Capital Management LLC
✚
|
NY | 0.0 |
|
Fund Asset Managers LLC
✚
|
NV | 0.0 |
|
Longhorn Capital Partners LP
✚
|
TX | 0.0 |
|
Stokes Asset Management LLC
✚
|
LA | 0.0 |
|
Gordian Capital Management LLC
✚
|
CA | 0.0 |
|
Mountain Point Credit Management LLC
✚
|
CT | 0.0 |
|
PEO Partners LLC
✚
|
NY | 0.0 |
|
Precept Management LLC
✚
|
TX | 0.0 |
|
Third GEAR Capital Management LP
✚
|
TX | 0.0 |