One Oak Alpha Opportunities Fund is a Hedge Fund in New York with $83.30 mm assets under management, with a minimum investment of $500.00 k. It has 65 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alpha Opportunities Fund, LP
SEC CIK
IRS number
465190348
AUM ?
$83.30 mm
Address
One Oak Alpha Opportunities Fund
C/O ONE OAK CAPITAL ADVISORY GROUP I,LLC
287 BOWMAN AVENUE
PURCHASE
NY 10577
C/O ONE OAK CAPITAL ADVISORY GROUP I,LLC
287 BOWMAN AVENUE
PURCHASE
NY 10577
Phone
(914) 205-5821
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 / Limited Partner Interests, sold $10.33M, 28 investors
26 Apr 22
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $10.39M, 28 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $94.66M, 95 investors
23 Dec 19
D/A
Indefinite amount in investment fund, sold $25.1M, 46 investors
20 Aug 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $5.4M, 10 investors
9 May 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $5.4M, 10 investors
24 Apr 15
D/A
Indefinite amount in investment fund / Limited Partner Interests
2 Oct 14
D
Indefinite amount in investment fund / Limited Partnership Interests
2 May 14
Latest ownership filings
No filings