DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 169109
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OBERLAND CAPITAL HEALTHCARE MASTER FUND III LP | Private Equity Fund | $1.2B | Mar 29, 2024 | 275 | Mar 31, 2023 | reported | 021-451160 |
| OBERLAND CAPITAL HEALTHCARE SOLUTIONS MASTER FUND LP | Private Equity Fund | $602M | Mar 29, 2024 | 223 | Mar 30, 2020 | reported | 021-355916 |
| OBERLAND CAPITAL HEALTHCARE MASTER FUND II LP | Private Equity Fund | $601M | Mar 29, 2024 | 759 | Mar 30, 2018 | reported | 021-300514 |
| OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST MASTER FUND LP | Private Equity Fund | $371M | Mar 29, 2024 | 177 | Mar 30, 2020 | reported | 021-355921 |
| OBERLAND ORION CO-INVEST FUND LP | Private Equity Fund | $200M | Mar 29, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| OBERLAND CAPITAL HEALTHCARE MASTER FUND LP | Private Equity Fund | $104M | Mar 29, 2024 | 357 | Sep 13, 2013 | reported | 021-200344 |
| OBERLAND CAPITAL HEALTHCARE III BRAZOS CO-INVEST LP | Private Equity Fund | $55.5M | Mar 29, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| QUANTBIO INNOVATIONS FUND LP | Hedge Fund | $6.0M | Mar 29, 2024 | 14 | Mar 31, 2023 | reported | 021-444527 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DUBINSKY, DAVID, NMN | Cfo | Na | yes | 06/2013 | Mar 30, 2015 | Mar 29, 2024 |
| NAEGELI, JEAN-PIERRE, NMN | MANAGING PARTNER | C | yes | 12/2012 | Mar 30, 2015 | Mar 29, 2024 |
| RUBINSTEIN, ANDREW, DAVID | MANAGING PARTNER | D | yes | 12/2012 | Mar 30, 2015 | Mar 29, 2024 |
| CLIFFORD, WILLIAM, PAUL | Member | A | no | 07/2023 | Mar 29, 2024 | Mar 29, 2024 |
| WIGGERT, KRISTIAN, ERIK | Cco | Na | no | 01/2020 | Mar 30, 2020 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OBERLAND CAPITAL HEALTHCARE III BRAZOS CO-INVEST GP LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND CAPITAL PARTNERS II LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND CAPITAL PARTNERS III LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND CAPITAL PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND CAPITAL SOLUTIONS CO-INVEST GP LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND CAPITAL SOLUTIONS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| OBERLAND ORION CO-INVEST FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| QUANTBIO PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.2B | $3.2B | 23 | 14 | 0 | 11 | n/a |
| 2024 | Mar 31, 2025 | $2.9B | $2.9B | 24 | 16 | 1 | 9 | n/a |
| 2023 | Mar 29, 2024 | $3.1B | $3.1B | 27 | 19 | 1 | 8 | $3.1B |
| 2022 | Mar 31, 2023 | $3.3B | $3.3B | 22 | 15 | 0 | 8 | $3.3B |
| 2021 | Mar 31, 2022 | $2.2B | $2.2B | 19 | 13 | 0 | 4 | $2.2B |
| 2020 | Mar 31, 2021 | $2.0B | $2.0B | 16 | 10 | 0 | 4 | $2.0B |
| 2019 | Mar 30, 2020 | $1.3B | $1.3B | 14 | 9 | 0 | 4 | $1.3B |
| 2018 | Mar 29, 2019 | $1.1B | $1.1B | 11 | 7 | 1 | 2 | $128M |
| 2017 | Mar 30, 2018 | $828M | $828M | 6 | 4 | 1 | 2 | $190M |
| 2016 | Mar 30, 2017 | $425M | $425M | 5 | 4 | n/a | 1 | $131M |
| 2015 | Mar 29, 2016 | $425M | $425M | 7 | 4 | n/a | 1 | $152M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.2B | $2.9B | 10.2% | $3.3B | -1.1% | 23 | 24 | 0 | 1 |