Fair Oaks Capital Limited - Assets, Funds, Holdings
Fair Oaks Capital Limited
CRD # 289249
SEC # 801-111970
CIK #
AUM
Employees
15 (53% Investors, 0% Brokers)
Fees
Minimum
Phone 442030340400
Address 1 Albemarle Street London England, United Kingdom
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2010 2015 2021 2027
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
8
1.2
(g) Pension and profit sharing plans
1
0.9
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
4
1.2
Total
13
3.3
By Discretionary
Discretionary
12
3.3
Non-Discretionary
1
0.0
Total
13
3.3
By Non-United States Persons
Non-United States Persons
3.3
United States Persons
0.1
Total
13
3.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
LEI 213800T46SWNIFLIZW28
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