AUMdb

One Oak Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 170339 · SEC file 801-114497 · Purchase, NY · www.oneoakcapitalmgmt.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$419M
Discretionary
$419M
Clients
384
Avg AUM / client
$1.1M
Accounts
384
Employees
14

AUM over time

$0 $755M
Jan 24, 2014 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 320 $89.2M 21.3%
High net worth individuals 55 $150M 35.8%
Pooled investment vehicles (non-investment companies) 6 $173M 41.3%
Pension and profit sharing plans 1 $864K 0.21%
State or municipal government entities 2 $6.1M 1.46%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $200M combined gross assets

FundTypeDomicileGross assetsOwners
One Oak Multi Strategy Master Fund, Ltd master Hedge Fund British Virgin Islands $65.6M 11
One Oak Multi Strategy Fund, Llc feeder Hedge Fund Delaware $42.0M 9
One Oak Alpha Opportunities Fund, Lp master Hedge Fund New York $39.5M 62
One Oak Multi Strategy Offshore Fund, Ltd feeder Hedge Fund British Virgin Islands $23.6M 2
One Oak Alpha Opportunities Offshore Fund, Ltd feeder Hedge Fund Cayman Islands $15.4M 21
Aca Master Select Fund, Lp master Hedge Fund Delaware $8.1M 76
Aca Cayman Master Fund, Spc master Hedge Fund Cayman Islands $5.1M 34
One Oak Global Opportunities Fund, Ltd Hedge Fund Cayman Islands $1.2M 3

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Ditursi, Stephen, V Managing Partner Feb 2013 (14y) ≈ 37.5% – 75% via One Oak Capital Partners, Llc
James Neil Crabb Senior Portfolio Manager Dec 2018 (8y) Less than 5%
Costantini, Joanne Cco Apr 2019 (7y) Less than 5%
Laraine Fleisher Villapiano Registered representative May 2021 (5y)
Gary John Reetz Registered representative Oct 2021 (5y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
One Oak Capital Partners, Llc Owner Jan 2022 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ditursi, Stephen, V: 50% – 75% of One Oak Capital Partners, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $200M gross assets)

FundTypeGross assetsMin. investmentOwners
One Oak Multi Strategy Master Fund, Ltd Hedge Fund $65.6M $500K 11
One Oak Multi Strategy Fund, Llc Hedge Fund $42.0M $500K 9
One Oak Alpha Opportunities Fund, Lp Hedge Fund $39.5M $500K 62
One Oak Multi Strategy Offshore Fund, Ltd Hedge Fund $23.6M $500K 2
One Oak Alpha Opportunities Offshore Fund, Ltd Hedge Fund $15.4M $500K 21
Aca Master Select Fund, Lp Hedge Fund $8.1M $500K 76
Aca Cayman Master Fund, Spc Hedge Fund $5.1M $500K 34
One Oak Global Opportunities Fund, Ltd Hedge Fund $1.2M $500K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.9 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗