Fair Oaks Loan Funding I Designated Activity Company
Securitized Asset Fund · Ireland
Advised by Fair Oaks Capital Limited · reported Feb 2024
Gross asset value
$381M
Beneficial owners
196
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2816617560
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.