| Fund ID | 805-2029508870 |
| Fund type | Other Private Fund — MULTI-STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 93% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Live Oak Master Fund LP reports $12.4 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Live Oak Master Fund LP is managed by Live Oak Family Offices LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.