| Fund ID | 805-6317908117 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| One Oak Multi-Strategy Master Fund, Ltd | Hedge | $71.1M |
| One Oak Alpha Opportunities Fund, LP | Hedge | $61.5M |
| One Oak Multi-Strategy Fund, LLC | Hedge | $45.5M |
Aca Cayman Master Fund, SPC reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $500,000.
Aca Cayman Master Fund, SPC is managed by One Oak Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.