Fair Oaks Capital Limited
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Jul 09, 2026
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fair Oaks Loan Funding Iv Designated Activity Company | Securitized Asset Fund | Ireland | $437M | 195 |
| Fair Oaks Loan Funding Iii Designated Activity Company | Securitized Asset Fund | Ireland | $382M | 200 |
| Fair Oaks Loan Funding I Designated Activity Company | Securitized Asset Fund | Ireland | $381M | 196 |
| Fair Oaks Loan Funding Ii Designated Activity Company | Securitized Asset Fund | Ireland | $380M | 198 |
| Fomc Iii Lp master | Private Equity Fund | Guernsey | $197M | 147 |
| Cycad Investments Lp | Private Equity Fund | Delaware | $33.6M | 175 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ramos Fuentenebro, Miguel | Director | Oct 2012 (14y) | 50% – 75% | |
| Sheoris, William, John | Chief Operating Officer | Jan 2014 (13y) | Less than 5% | |
| Coyle, Roger | Director | Apr 2015 (11y) | 10% – 25% | |
| Carvell, Charles, Edward | General Counsel And Chief Compliance Officer | Nov 2015 (11y) | Less than 5% | |
| Bell, Wesley, Conger | Director | Feb 2018 (9y) | GP / trustee / elected manager of Kudu Investment Management, Llc (indirect) | |
| Cramer, Jonathan, Adam | Director | Feb 2018 (9y) | GP / trustee / elected manager of Kudu Investment Management, Llc (indirect) | |
| Rountree, George, Manning | Director | Feb 2018 (9y) | GP / trustee / elected manager of Kudu Investment Management, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kudu Investment Holdings, Llc | Shareholder | Apr 2020 | A | 25% – 50% |
| White Mountains Insurance Group, Ltd. | Shareholder | Oct 2020 | B | ≈ 5.93% – 50% via Bridge Holdings (Bermuda) Ltd |
| Kudu Investment Management, Llc | Owner | Apr 2020 | B | ≈ 18.75% – 50% via Kudu Investment Holdings, Llc |
| Wm Regent Ltd. | Member | Oct 2020 | B | ≈ 14.06% – 50% via Kudu Investment Management, Llc |
| Wm International Holdings Ltd. | Shareholder | Oct 2020 | B | ≈ 10.55% – 50% via Wm Regent Ltd. |
| Bridge Holdings (Bermuda) Ltd | Shareholder | Oct 2020 | B | ≈ 7.91% – 50% via Wm International Holdings Ltd. |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- White Mountains Insurance Group, Ltd.: 75% – 100% of Bridge Holdings (Bermuda) Ltd × 75% – 100% of Wm International Holdings Ltd. × 75% – 100% of Wm Regent Ltd. × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 25% – 50% direct ≈ 5.93% – 50% of the firm
- Kudu Investment Management, Llc: 75% – 100% of Kudu Investment Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Wm Regent Ltd.: 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Wm International Holdings Ltd.: 75% – 100% of Wm Regent Ltd. × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Bridge Holdings (Bermuda) Ltd: 75% – 100% of Wm International Holdings Ltd. × 75% – 100% of Wm Regent Ltd. × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 25% – 50% direct ≈ 7.91% – 50% 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 (6, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fair Oaks Loan Funding Iv Designated Activity Company | Securitized Asset Fund | $437M | $100K | 195 |
| Fair Oaks Loan Funding Iii Designated Activity Company | Securitized Asset Fund | $382M | $100K | 200 |
| Fair Oaks Loan Funding I Designated Activity Company | Securitized Asset Fund | $381M | $100K | 196 |
| Fair Oaks Loan Funding Ii Designated Activity Company | Securitized Asset Fund | $380M | $100K | 198 |
| Fomc Iii Lp | Private Equity Fund | $197M | $5.0M | 147 |
| Cycad Investments Lp | Private Equity Fund | $33.6M | $5.0M | 175 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/09/2026 | 1.75 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
Reported custodians
- Northern Trust $883M (27% of AUM) Feb 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 09, 2026.
View current Form ADV (SEC/IAPD) ↗