| Fund ID | 805-2752759451 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Alpha Opportunities Fund, LP | Hedge | $61.5M |
| One Oak Multi-Strategy Fund, LLC | Hedge | $45.5M |
| One Oak Multi-Strategy Offshore Fund, Ltd | Hedge | $25.6M |
One Oak Multi-Strategy Master Fund, Ltd reports $71.1 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $500,000.
One Oak Multi-Strategy Master Fund, Ltd 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.