One Oak Multi Strategy Master Fund, Ltd
Hedge Fund · British Virgin Islands · master fund
Advised by One Oak Capital Management, Llc · reported Apr 2024
Gross asset value
$65.6M
Beneficial owners
11
Minimum investment
$500K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2752759451
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| One Oak Multi Strategy Offshore Fund, Ltd | One Oak Capital Management, Llc | British Virgin Islands | $23.6M |
| One Oak Multi Strategy Fund, Llc | One Oak Capital Management, Llc | Delaware | $42.0M |
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.