Fair Oaks Capital Limited

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Assets, Funds, Holdings

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Fair Oaks Capital Limited
CRD #289249
SEC #801-111970
CIK #
AUM
Employees 15 (53% Investors, 0% Brokers)
Phone442030340400
Address1 Albemarle Street
London England, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Fair Oaks Loan Funding V Designated Activity Company 2025-02-24 370.5
PE FOMC III LP 2024-02-27 197.4
SA Fair Oaks Loan Funding IV Designated Activity Company 2023-02-08 423.8
SA Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company [2022-01-19] 0.7 194.6
SA Fair Oaks Loan Funding II Designated Activity Company 2021-02-16 314.3
SA Fair Oaks Loan Funding III Designated Activity Company 2021-02-16 422.4
SA Fair Oaks Loan Funding I Designated Activity Company 2020-02-19 400.0
PE Fair Oaks Income Limited - 2014 Share Class 2017-09-29 47.0
PE Fair Oaks Income Limited - 2017 Share Class 2017-09-29 419.0
PE FOIF LP 2017-09-29 383.6
PE FOMC II LP 2017-09-29 370.2
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
Sinead OConnor 1
Fair Oaks Capital Limited 1
Martina Regan 1
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