Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-114497
FINRA CRD number
170339
AUM ?
$229.70 mm
(as of 13 Nov 19)
Accounts
28
(as of 13 Nov 19)
Employees
15
(12 investment advisory or research)
Address
One Oak Alpha Opportunities Offshore Fund
C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED
103 SOUTH CHURCH STREET, 4TH FLOOR
GRAND CAYMAN
E9 KY1-1002
C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED
103 SOUTH CHURCH STREET, 4TH FLOOR
GRAND CAYMAN
E9 KY1-1002
Phone
(345) 815-2903
Brochures
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 / equity, sold $5.62 mm, 23 investors
24 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $5.51 mm, 22 investors
24 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $5.51M, 22 investors
22 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $4.85M, 21 investors
2 Aug 21
D/A
Indefinite amount in investment fund / equity
31 Jul 20
D
Indefinite amount in investment fund / equity
31 Jul 19
Latest ownership filings
No filings