Investment adviser · CRD 169109
OBERLAND CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $3.22B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $3,202,475,198 | 99.5% |
| Other investment advisers | Fewer than 5 | $17,040,010 | 0.5% |
Filing source
Form ADV 2102480 · May 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OBERLAND CAPITAL HEALTHCARE MASTER FUND III LPPrivate Equity Fund · Last reported May 1, 2026$1.22BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
MACRO RISK ADVISORS LLC
CRD 148143 · SEC 8-67973
Fund details & source
- Fund ID
- 805-7756907758
- Reported beneficial owners
- 275
- Minimum commitment
- $10M
- Form D file number
- 021-451158
- Form D file number
- 021-451160
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND CAPITAL HEALTHCARE SOLUTIONS MASTER FUND LPPrivate Equity Fund · Last reported May 1, 2026$618MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
MACRO RISK ADVISORS LLC
CRD 148143 · SEC 8-67973
Fund details & source
- Fund ID
- 805-2672819538
- Reported beneficial owners
- 223
- Minimum commitment
- $0
- Form D file number
- 021-355916
- Form D file number
- 021-355917
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST MASTER FUND LPPrivate Equity Fund · Last reported May 1, 2026$386MGross asset value
Feeder funds
- OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST LP
- OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
MACRO RISK ADVISORS LLC
CRD 148143 · SEC 8-67973
Fund details & source
- Fund ID
- 805-1451833699
- Reported beneficial owners
- 177
- Minimum commitment
- $0
- Form D file number
- 021-355921
- Form D file number
- 021-355922
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND CAPITAL HEALTHCARE MASTER FUND II LPPrivate Equity Fund · Last reported May 1, 2026$325MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
MACRO RISK ADVISORS LLC
CRD 148143 · SEC 8-67973
Fund details & source
- Fund ID
- 805-1422069223
- Reported beneficial owners
- 759
- Minimum commitment
- $0
- Form D file number
- 021-300514
- Form D file number
- 021-300515
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND CAPITAL HEALTHCARE SOLUTIONS MASTER FUND II LPPrivate Equity Fund · Last reported May 1, 2026$181MGross asset value
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718
Fund details & source
- Fund ID
- 805-6789984329
- Reported beneficial owners
- 76
- Minimum commitment
- $10M
- Form D file number
- 021-564481
- Form D file number
- 021-564485
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND ORION CO-INVEST FUND LPPrivate Equity Fund · Last reported May 1, 2026$180MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28
Fund details & source
- Fund ID
- 805-9783412585
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST MASTER FUND II LPPrivate Equity Fund · Last reported May 1, 2026$152MGross asset value
Feeder funds
- OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST II LP
- OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE II LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718
Fund details & source
- Fund ID
- 805-2967060822
- Reported beneficial owners
- 76
- Minimum commitment
- $10M
- Form D file number
- 021-564486
- Form D file number
- 021-564488
Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1700 BROADWAY, 41ST FLOORNEW YORK, NY, 10019, United States
CRD 169109
Filing source
Form ADV 2102480 · May 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.