|
⚲
|
| Keyboard |
| Oberon Asset Management LLC
✚
|
|
|---|---|
| CRD # | 123494 |
| SEC # | 801-71358 |
| CIK # | |
| AUM | 232.7 M (2026-05-01) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 917-237-0147 |
| Address | 379 W Broadway Fl 2 New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oberon I LP | [2012-03-30] | 22.6 M | 18.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 3.3 |
| (b) Individuals (high net worth individuals) | 40 | 210.3 |
| (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 | 1 | 17.2 |
| (g) Pension and profit sharing plans | 0 | 1.2 |
| (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 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 108 | 232.7 |
| By Discretionary | ||
| Discretionary | 108 | 232.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 108 | 232.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 232.7 | |
| Total | 108 | 232.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Baldini | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900FYTHPPXJ1HFI10 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Broadmark Asset Management LLC
✚
|
TX | 238.4 M |
|
Centennial Advisors LLC
✚
|
TX | 237.3 M |
|
Nierenberg Investment Management Company LLC
✚
|
235.5 M | |
|
Clutterbuck Capital Management LLC
✚
|
OH | 233.4 M |
|
SVRN Asset Management LLC
✚
|
TX | 231.5 M |
|
Asymmetric Capital Management LLC
✚
|
MN | 231.2 M |
|
Unimar Financial Services LLC
✚
|
FL | 230.8 M |
|
Cygnus Capital Advisers LLC
✚
|
GA | 229.7 M |
|
AtlasMark Financial Inc
✚
|
TX | 228.6 M |
|
Boyar Asset Management Inc
✚
|
NY | 228.2 M |