Four Seas Fund LLC
Hedge FundFund ID 805-9674186026Delaware, United States
Gross assets
$16.5M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Four Seas Fund LLC is a hedge fund managed by O Asset Management LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9674186026 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spearhead Insurance Solutions Idf LLC, Series Fs D/B/A Four Seas Insurance Dedicated Fund | Hedge | $6.5M |
Frequently asked questions
How large is Four Seas Fund LLC?
Four Seas Fund LLC reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Four Seas Fund LLC?
The stated minimum investment is $500,000.
Who manages Four Seas Fund LLC?
Four Seas Fund LLC is managed by O Asset Management LLC.
Does Four Seas Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fairport, NY
Service providers
Reported gross assets
$16.5M▲ 3%
May '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.