One Oak Multi Strategy Offshore Fund, Ltd
Hedge Fund · British Virgin Islands · feeder fund
Advised by One Oak Capital Management, Llc · reported Apr 2024
Gross asset value
$23.6M
Beneficial owners
2
Minimum investment
$500K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7783054757
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
- Feeds into
- One Oak Multi Strategy Master Fund, Ltd
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.