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
O
Fairport, NY
Service providers
Reported gross assets
$16.5M▲ 3%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 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.