O Asset Management LLC
● SEC registered since 2025CRD 336682SEC# 801-133704Fairport, NY
Ranks #5,786 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$76.2M
Fund GAV
$23M
Private funds
2
Employees
11
Accounts
3
Location
Fairport, NY
O Asset Management LLC assets under management
O Asset Management LLC operates as an SEC-registered investment adviser based in Fairport, NY. The firm has been registered since 2025. It reports $76.2 million in regulatory assets under management and employs 11 people. O Asset Management LLC manages 2 private funds with combined gross assets of $23 million, including Four Seas Fund LLC. By regulatory assets, it ranks 5,786 of 6,004 private fund managers.
O Asset Management LLC private funds
2 funds · $23M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Four Seas Fund LLC | Hedge | $16.5M | $500K |
| Spearhead Insurance Solutions Idf LLC, Series Fs D/B/A Four Seas Insurance Dedicated Fund | Hedge | $6.5M | $1M |
O Asset Management LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Courtney Odonnell Control | Cco And Ceo | Under 5% | 2019 |
| O'Donnell Holdings LLC Control | Sole Member | Over 75% | 2019 |
| Christopher Courtney Odonnell Control | Sole Member | Over 75% | 2019 |
Frequently asked questions
How much does O Asset Management LLC manage?
O Asset Management LLC reports $76.2 million in regulatory assets under management on its Form ADV.
How many private funds does O Asset Management LLC manage?
O Asset Management LLC manages 2 private funds with combined gross assets of $23 million.
How many employees does O Asset Management LLC have?
O Asset Management LLC reports 11 employees.
Where is O Asset Management LLC located?
O Asset Management LLC is based in Fairport, NY and has been SEC-registered since 2025.
Does O Asset Management LLC disclose fund performance?
O Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 25 Parce Avenue, Fairport, NY 14450 |
| Phone | 585 313 5978 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$76.2M▲ 376%
May '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 95%
Larger than 5% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$76.2Mregulatory AUM
Discretionary $76.2M
Service providers
Auditor
Prime broker
Custodian
Administrator