OSLO ASSET MANAGEMENT

OSLO ASSET MANAGEMENT AS Legal Name

Adviser information for OSLO ASSET MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Norway

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-76663
SEC ERA File Number 802-76663
SEC CIK Numbers 1512590
SEC CRD Numbers 163954
Legal Entity Identifier 213800NBCZE5JIWRHL75

Principal Office

HENRIK IBSENS GATE 20
OSLO
Norway
Monday - Friday, 8.30 - 17.30 GMT +1
Tel: 47 24130071, Fax: None

Websites

Chief Compliance Officer

ANNA LINDA KARLSSON
HENRIK IBSENS GATE 20
OSLO
Norway
Tel: +4790235757
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OAM ABSOLUTE RETURN FUND Hedge Fund $446.9M $0.1M 49

Control Persons

Name Type Entity Title Since Ownership
OTTERHAUG, HARALD, JAMES Individual CEO 10/2003 < 5%
OTTERHAUG, HARALD, JAMES Individual HJO INVEST AS SHAREHOLDER 03/2010 > 75%
HJO INVEST AS Foreign Entity OSLO ASSET MANAGEMENT HOLDING AS SHAREHOLDER 03/2010 > 75%
OSLO ASSET MANAGEMENT HOLDING AS Foreign Entity SHAREHOLDER 06/2023 > 75%

No. Employees, Historic

0002020202120222023202420250 on 2/25/20200 on 3/19/20210 on 1/31/20220 on 2/22/20230 on 3/19/20240 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
KOSMOS ENERGY LTD COM 11M 2M
SM ENERGY CO COM 13M 290K
TENARIS S A SPONSORED ADS 3M 95K
NOBLE CORP NEW ORD SHS A 7M 160K
CHORD ENERGY CORPORATION COM NEW 12M 70K
VALARIS LIMITED CL A 12M 159K
DAQO NEW ENERGY CORP SPNSRD ADS NEW 2M 130K
ANTERO RESOURCES CORP COM 10M 300K
SCHLUMBERGER LTD COM STK 7M 157K
CIVITAS RESOURCES INC COM NEW 10M 148K