Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
ACA Master Select Fund QP
C/O ACA MASTER SELECT FUND GP, LLC
1500 BROADWAY, 11TH FLOOR
NEW YORK
NY 10036
C/O ACA MASTER SELECT FUND GP, LLC
1500 BROADWAY, 11TH FLOOR
NEW YORK
NY 10036
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 $5.23M, 27 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $5.23M, 27 investors
17 Jan 20
D/A
Indefinite amount in investment fund, sold $2.5M, 5 investors
4 Dec 18
D/A
Indefinite amount in investment fund
6 Dec 17
D/A
Indefinite amount in investment fund
9 Dec 16
D/A
Indefinite amount in investment fund
4 Dec 15
D
Indefinite amount in investment fund
2 Jul 14
Latest ownership filings
No filings