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| Happy Holidays!! thanks for using AUM13F!! |
| Oberland Capital Management LLC
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| CRD # | 169109 |
| SEC # | 801-87179 |
| CIK # | |
| AUM | $3.0 B (2025-07-09) |
| Employees | 24 (67% Investors, 0% Brokers) |
| Phone | 212-257-5850 |
| Address | 1700 Broadway New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quantbio Absolute Return Fund LP | [2025-03-31] | 24.7 | 27.9 |
| PE | Oberland Capital Healthcare III Brazos Co-Invest LP | 2023-03-31 | 55.5 | |
| PE | Oberland Capital Healthcare Master Fund III LP | [2023-03-31] | 0.0 | 1,181.4 |
| PE | Oberland Orion Co-Invest Fund LP | 2023-03-31 | 179.9 | |
| HF | Quantbio Innovations Fund LP | [2023-03-31] | 4.4 | 6.3 |
| PE | Oberland Capital Healthcare Solutions Co-Invest Master Fund LP | [2020-03-30] | 0.0 | 380.2 |
| PE | Oberland Capital Healthcare Solutions Master Fund LP | [2020-03-30] | 0.0 | 624.8 |
| PE | Oberland Capital Healthcare Master Fund II LP | [2018-03-30] | 0.0 | 481.0 |
| PE | Oberland Capital Healthcare Master Fund LP | [2013-09-13] | 251.3 | 43.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 19 | 3.0 |
| (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 | 19 | 3.0 |
| By Discretionary | ||
| Discretionary | 19 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1.6 | |
| Total | 19 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Rubinstein | 13 | ||
| Jeanpierre Naegeli | 12 |
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|---|---|---|
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RGM Capital LLC
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Avidity Partners Management LP
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NY | 2.9 |
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