Investment adviser · CRD 163954

OSLO ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OSLO ASSET MANAGEMENT AS

OSLO, Norway · Form ADV filed Apr 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

OAM ABSOLUTE RETURN FUNDHedge Fund · Last reported Apr 30, 2026$0Gross asset value

Form D fundraising filings

OAM ABSOLUTE RETURN FUND

Fund administrator MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 1, Ireland
Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING ( LUXEMBOURG) S.A., DUBLIN BRANCH DUBLIN 1, Ireland Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-4209803735
Reported beneficial owners
0
Minimum commitment
$110K
Form D file number
021-126434

Form ADV 2101294 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NYDALSVEIEN 30A
OSLO, 0255, Norway

CRD 163954

Filing source

Form ADV 2101294 · Apr 30, 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.