One Oak Alpha Opportunities Offshore Fund, Ltd
Hedge Fund · Cayman Islands · feeder fund
Advised by One Oak Capital Management, Llc · reported Apr 2024
Gross asset value
$15.4M
Beneficial owners
21
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1387223698
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
- Feeds into
- One Oak Alpha Opportunities Fund, Lp
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.