OBERLAND CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 27 22.73%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 04/06/2015
Other registrations (1)
AUM* 3,120,630,599 -6.35%
of that, discretionary 3,120,630,599 -6.35%
Private Fund GAV* 3,120,630,599 -6.35%
Avg Account Size 173,368,367 -6.35%
SMA’s No
Private Funds 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- 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
3B 3B 2B 2B 1B 952M 476M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,012,345
Fund TypePrivate Equity Fund Count7 GAV$3,114,618,254

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Brochure Summary

Overview

This Brochure applies to Oberland or the Adviser, which in addition to Oberland Capital Management LLC, includes its relying adviser QuantBio Management LLC (the “Relying Adviser”). Oberland Capital Management LLC, a Delaware limited liability company, began operations in 2013. QuantBio Management LLC, a Delaware limited liability company began operations in 2022. Oberland’s business consists of providing advisory services on behalf of pooled investment vehicles (collectively the “Funds”) that focus on investments in the healthcare sector (“Portfolio Investments”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and the securities of the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds advised by Oberland Capital Management LLC primarily make investments in traditional and structured royalties in the healthcare products industry (such Funds, the “Oberland Capital Funds”). The Funds advised by the Relying Adviser primarily make investments in the listed equities of publicly-traded
pharmaceutical, biotechnology and other companies in the healthcare sector (such Funds, the “QuantBio Funds”). Oberland’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. Oberland provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Each of Oberland Capital Management LLC and QuantBio Management LLC is owned by Mr. Andrew Rubenstein and Mr. Jean-Pierre Naegeli. As of December 31, 2023, Oberland Capital Management LLC had approximately $3.1 billion in assets under management, all of which is discretionary.