Oberon Asset Management, LLC
● SEC registered since 2010CRD 123494SEC# 801-71358New York, NY
Ranks #4,930 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$232.7M
Fund GAV
$18.1M
Private funds
1
Employees
4
Accounts
108
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 $232.7 million in regulatory assets under management and employs 4 people. Oberon Asset Management, LLC manages 1 private fund with combined gross assets of $18.1 million, including Oberon I, L.P. By regulatory assets, it ranks 4,930 of 6,004 private fund managers.
Oberon Asset Management, LLC private funds
1 funds · $18.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Oberon I, L.P. | Hedge | $18.1M | $500K |
Oberon Asset Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel H Baldini Control | Chief Compliance Officer | Over 75% | 2008 |
| Daniel H Baldini Control | Member | Over 75% | 2002 |
Frequently asked questions
How much does Oberon Asset Management, LLC manage?
Oberon Asset Management, LLC reports $232.7 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 $18.1 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
| Address | 379 W Broadway Fl 2, New York, NY 10012 |
| Phone | 917-237-0147 |
| Office hours | 9-5 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$232.7M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 70%
Larger than 30% of 16,271 advisers
AUM vs fund managersTop 82%
Larger than 18% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$232.7Mregulatory AUM
Discretionary $232.7M
Service providers
Auditor
Prime broker
Administrator