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Oberon Asset Management, LLC

● SEC registered since 2010CRD 123494SEC# 801-71358New York, NY
Export (members)
Ranks #4,979 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$174.7M
Fund GAV
$14M
Private funds
1
Employees
4
Accounts
97
Location
New York, NY

Oberon Asset Management, LLC assets under management

Oberon Asset Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2010. It reports $174.7 million in regulatory assets under management and employs 4 people. Oberon Asset Management, LLC manages 1 private fund with combined gross assets of $14 million, including Oberon I, L.P. By regulatory assets, it ranks 4,979 of 5,911 private fund managers.

Oberon Asset Management, LLC private funds

1 funds · $14M GAV
FundTypeGross assetsMin.
Oberon I, L.P.Hedge$14M$500K

Oberon Asset Management, LLC owners & executives

2 reported
NameTitleOwnershipSince
Daniel H Baldini ControlChief Compliance OfficerOver 75%2008
Daniel H Baldini ControlMemberOver 75%2002

Frequently asked questions

How much does Oberon Asset Management, LLC manage?

Oberon Asset Management, LLC reports $174.7 million in regulatory assets under management on its Form ADV.

How many private funds does Oberon Asset Management, LLC manage?

Oberon Asset Management, LLC manages 1 private funds with combined gross assets of $14 million.

How many employees does Oberon Asset Management, LLC have?

Oberon Asset Management, LLC reports 4 employees.

Where is Oberon Asset Management, LLC located?

Oberon Asset Management, LLC is based in New York, NY and has been SEC-registered since 2010.

Does Oberon Asset Management, LLC disclose fund performance?

Oberon Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address379 W Broadway Fl 2, New York, NY 10012
Phone917-237-0147
Office hours5-Sep
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$174.7M
Non-discretionary$0
Total (RAUM)$174.7M