|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| OAC Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 317559 |
| SEC # | 801-128173 |
| CIK # | |
| AUM | $189.6 M (2025-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 345-749-4505 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Global Trading SPC | 2015-03-30 | 45.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 24.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 165.6 |
| (n) Other | 0 | 0.0 |
| Total | 138 | 189.6 |
| By Discretionary | ||
| Discretionary | 4 | 81.1 |
| Non-Discretionary | 134 | 108.5 |
| Total | 138 | 189.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 157.6 | |
| United States Persons | 32.0 | |
| Total | 138 | 189.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
South Shore Capital Advisors LLC
✚
|
MA | 0.2 |
|
Lakewood Asset Management LLC
✚
|
IL | 0.2 |
|
Trivant Custom Portfolio Group LLC
✚
|
CA | 0.2 |
|
Grange Capital LLC
✚
|
OR | 0.2 |
|
Magnolia Financial Planning Services Inc
✚
|
SC | 0.2 |
|
Miller Global Investments LLC
✚
|
TX | 0.2 |
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Eliot Rose Wealth Management LLC
✚
|
RI | 0.2 |
|
Covey Capital Advisors LLC
✚
|
GA | 0.2 |
|
American Asset Management Inc
✚
|
FL | 0.1 |