OBERON ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration Massachusetts, Terminated, 11/16/2010
Other registrations (2)
AUM* 139,393,749 12.87%
of that, discretionary 139,393,749 12.87%
Private Fund GAV* 11,214,951 12.34%
Avg Account Size 1,422,385 14.02%
% High Net Worth 72.92% -2.78%
SMA’s Yes
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
145M 124M 104M 83M 62M 41M 21M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$11,214,951

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Brochure Summary

Overview

OberonAssetManagementLLC(“Oberon”),aDelawarelimitedliabilitycompanywithitsprincipal placeofbusinessinNewYork,wasestablishedinFebruary2002.Oberonhasbeenregisteredwith theUnitedStatesSecuritiesandExchangeCommission(“SEC”)sinceApril2010.DanielBaldiniis ourownerandservesasManagingMemberandChiefComplianceOfficer.
Weprovideinvestmentadvisoryservicesonadiscretionarybasis(meaninginvestmentdecisions aremadewithoutpriorapproval)toourclients,whoincludeindividuals,trustsandretirement plansandapooledinvestmentvehicle:OberonI,L.P.(“OberonI”,the“Partnership”).Wedonot participateinanywrapfeeprogram.
Oberonmanagesaccountsinaccordancewithitsoverallinvestmentstrategy,whichprimarily involvesalong-term,value-orientedapproachtoinvestinginpubliclytradedsecuritiesofissuers identifiedthroughfundamentalanalysis.TypicalinvestmentsareequitysecuritiesofU.S.andnon- U.S.issuersbutmayalsoincludedebtsecurities,mutualfundsandexchangetradedfunds,and derivatives.
Ouradvisoryservicesareprovidedbasedontheinvestmentobjectivesandliquidityneedsof clientsandaregovernedbyrestrictionsthatarecontainedinaclient’sinvestmentmanagement agreementor,inthecaseofOberonI,thegoverningdocuments.
AsofDecember31,2023,Oberonmanagedapproximately$139.4milliononadiscretionarybasis and$0onanon-discretionarybasis.