Investment adviser · CRD 158764

OBERMAIER MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Apr 2, 2013

Regulatory AUM
$52M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

805-1197253723Other Private Fund · Last reported Apr 2, 2013$52MGross asset value
Fund administrator CIRCLE PARTNERS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TORTOLA, British Virgin Islands
Custodian HSBC PRIVATE BANK GENEVA, Switzerland Related to adviser: No
Marketer LONDON INTERNATIONAL BANK AND TRUST TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1197253723
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 727594 · Apr 2, 2013 · 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: Apr 2, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 158764

Filing source

Form ADV 727594 · Apr 2, 2013 · 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.