One Oak Alpha Opportunities Fund, Lp
Hedge Fund · New York · master fund
Advised by One Oak Capital Management, Llc · reported Apr 2024
Gross asset value
$39.5M
Beneficial owners
62
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9948559792
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (1)
| One Oak Alpha Opportunities Offshore Fund, Ltd | One Oak Capital Management, Llc | Cayman Islands | $15.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.