ACA Master Select Fund is a Hedge Fund in New York with $9.25 mm assets under management, with a minimum investment of $500.00 k. It has 75 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465308699
AUM ?
$9.25 mm
Address
ACA Master Select Fund
C/O ACA MASTER SELECT FUND GP, LLC
452 FIFTH AVENUE, 14TH FLOOR
NEW YORK
NY 10018
C/O ACA MASTER SELECT FUND GP, LLC
452 FIFTH AVENUE, 14TH FLOOR
NEW YORK
NY 10018
Phone
(646) 227-5591
Ownership
Fund structure | AUM | Fund type |
---|---|---|
One Oak Capital Management, LLC | $330.69 mm | |
Aca Cayman Master Fund, SPC | $6.58 mm | Hedge Fund |
Aca Master Select Offshore Fund, SPC | ||
Aca Master Select Fund QP, LP | ||
Aca Master Select Fund, LP | $9.25 mm | Hedge Fund |
Aca Master Select Fund, SPC | ||
One Oak Alpha Opportunities Fund, LP | $83.30 mm | Hedge Fund |
One Oak Alpha Opportunities Offshore Fund, LTD | $40.52 mm | Hedge Fund |
One Oak Global Opportunities Fund, LTD | $1.77 mm | Hedge Fund |
One Oak Multi-strategy Master Fund, LTD | $22.46 mm | Hedge Fund |
One Oak Multi-strategy Fund, LLC | $9.07 mm | Hedge Fund |
One Oak Multi-strategy Offshore Fund, LTD | $13.39 mm | Hedge Fund |
One Oak Targeted Alpha Fund, LLC | $12.79 mm | Hedge Fund |
One Oak Targeted Alpha Offshore Fund, LTD | $5.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.85M, 141 investors
20 Apr 22
D/A
Indefinite amount in investment fund, sold $67.37M, 143 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $67.17M, 141 investors
15 Jan 20
D/A
Indefinite amount in investment fund, sold $60.69M, 120 investors
4 Dec 18
D/A
Indefinite amount in investment fund, sold $55.22M, 74 investors
6 Dec 17
D/A
Indefinite amount in investment fund, sold $44.18M, 72 investors
9 Dec 16
D/A
Indefinite amount in investment fund, sold $11.36M, 25 investors
13 Apr 15
D
Indefinite amount in investment fund
11 Apr 14
Latest ownership filings
No filings