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Oberon Asset Management LLC
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CRD # | 123494 |
SEC # | 801-71358 |
CIK # | |
AUM | $139.4 MM (2024-05-06) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 917-237-0147 |
Address | 379 W Broadway Fl 2 New York, NY 10012 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Oberon I LP | [2012-03-30] | 22.6 | 11.2 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 11 | 6.8 |
(b) Individuals (high net worth individuals) | 35 | 120.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 11.2 |
(g) Pension and profit sharing plans | 0 | 1.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 98 | 139.4 |
By Discretionary | ||
Discretionary | 98 | 139.4 |
Non-Discretionary | 0 | 0.0 |
Total | 98 | 139.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 139.4 | |
Total | 98 | 139.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Daniel Baldini | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Clutterbuck Capital Management LLC
✚
|
OH | 0.1 |
Steinberg Asset Management LLC
✚
|
NY | 0.1 |
Daytona Street Capital LLC
✚
|
MO | 0.1 |
Equilibrium Ventures LLC
✚
|
NY | 0.1 |
SCG Asset Management LLC
✚
|
IL | 0.1 |
Brandywine Asset Management Inc
✚
|
PA | 0.1 |
Schear Investment Advisers LLC
✚
|
OH | 0.1 |
SVRN Asset Management LLC
✚
|
TX | 0.1 |
Capstone Investment Financial Group LLC
✚
|
NY | 0.1 |
US Wealth Group LLC
✚
|
NY | 0.1 |