AUMdb

Oak Hcft Management Company Llc

State-registered Investment Adviser CRD 171582 · SEC file 802-79923 · Stamford, CT · OAKHCFT.COM
☆ Save with Pro ADV data as of Mar 26, 2026
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Private funds (16)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.7B combined gross assets

FundTypeDomicileGross assetsOwners
Oak Hc/Ft Partners Iv, L.P. Venture Capital Fund Cayman Islands $1.8B 85
Oak Hc/Ft Partners Ii, L.P. Venture Capital Fund Delaware $1.7B 76
Oak Hc/Ft Partners V, L.P. Venture Capital Fund Delaware $1.4B 97
Oak Hc/Ft Partners Iii, L.P. Venture Capital Fund Cayman Islands $979M 71
Oak Hc/Ft Partners, L.P. Venture Capital Fund Delaware $619M 56
Oak Hc/Ft Partners V A, L.P. Venture Capital Fund Delaware $329M 9
Oak Hc/Ft Partners V B, L.P. Venture Capital Fund Delaware $300M 18
Healthcare And Fintech, L.P. Venture Capital Fund Delaware $252M 2
Oak Hc/Ft Partners Iv Co Invest, L.P. Venture Capital Fund Cayman Islands $86.2M 2
Oak Hc/Ft Iii Ahh Aiv Ub, Lp Venture Capital Fund Cayman Islands $85.3M 51
Oak Hc/Ft Iv Aiv A, Lp Venture Capital Fund Cayman Islands $83.0M 72
Oak Hc/Ft Iii Ahh Aiv B, Lp Venture Capital Fund Cayman Islands $67.9M 20
Oak Hc/Ft Ahh Investment B, L.P. Venture Capital Fund Delaware $28.1M 6
Oak Hc/Ft Iv Zb, L.P. Venture Capital Fund Delaware $17.4M 2
Oak Hc/Ft Iv Aiv B, Lp Venture Capital Fund Cayman Islands $16.8M 13

Private funds (16, $7.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Oak Hc/Ft Partners Iv, L.P. Venture Capital Fund $1.8B $10.0M 85
Oak Hc/Ft Partners Ii, L.P. Venture Capital Fund $1.7B $10.0M 76
Oak Hc/Ft Partners V, L.P. Venture Capital Fund $1.4B $10.0M 97
Oak Hc/Ft Partners Iii, L.P. Venture Capital Fund $979M $10.0M 71
Oak Hc/Ft Partners, L.P. Venture Capital Fund $619M $10.0M 56
Oak Hc/Ft Partners V A, L.P. Venture Capital Fund $329M $10.0M 9
Oak Hc/Ft Partners V B, L.P. Venture Capital Fund $300M $10.0M 18
Healthcare And Fintech, L.P. Venture Capital Fund $252M $10.0M 2
Oak Hc/Ft Partners Iv Co Invest, L.P. Venture Capital Fund $86.2M $10.0M 2
Oak Hc/Ft Iii Ahh Aiv Ub, Lp Venture Capital Fund $85.3M $10.0M 51
Oak Hc/Ft Iv Aiv A, Lp Venture Capital Fund $83.0M $10.0M 72
Oak Hc/Ft Iii Ahh Aiv B, Lp Venture Capital Fund $67.9M $10.0M 20
Oak Hc/Ft Ahh Investment B, L.P. Venture Capital Fund $28.1M $10.0M 6
Oak Hc/Ft Iv Zb, L.P. Venture Capital Fund $17.4M $10.0M 2
Oak Hc/Ft Iv Aiv B, Lp Venture Capital Fund $16.8M $10.0M 13
Oak Hc/Ft Ahh Investment Ub, L.P. Venture Capital Fund $7.4M $10.0M 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 3.53 MB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have 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 26, 2026.

View current Form ADV (SEC/IAPD) ↗