| Fund ID | 805-8871859158 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Birnam Oak Master Fund, LP | Hedge | $201.2M |
| Birnam Oak Fund, LP | Hedge | $194.8M |
Birnam Oak Offshore Fund, LP reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Birnam Oak Offshore Fund, LP is managed by Birnam Oak Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.