Hedge fund profile
Four Seas Fund LLC
Four Seas Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is O Asset Management LLC, based in Fairport, New York, United States.
$16.5Mgross assets
$500Kminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9674186026
Reference ID486196
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:08:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-133704
CRD336682
Regulatory AUM$76.2M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
O Future Fund Manager LLC
Auditors
EISNERAMPER
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
GOLDMAN SACHS BANK, N.A.
Administrators
FUND ASSOCIATES
Same adviser