| Fund ID | 805-9948559792 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| One Oak Multi-Strategy Master Fund, Ltd | Hedge | $71.1M |
| One Oak Multi-Strategy Fund, LLC | Hedge | $45.5M |
| One Oak Multi-Strategy Offshore Fund, Ltd | Hedge | $25.6M |
One Oak Alpha Opportunities Fund, LP reports $61.5 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $500,000.
One Oak Alpha Opportunities Fund, LP 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.