|
⚲
|
| Keyboard |
| Oaktop Capital Management II LP
✚
|
|
|---|---|
| CRD # | 161896 |
| SEC # | 801-74616 |
| CIK # | 0001550660 |
| AUM | 1,234.9 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 973-635-3854 |
| Address | One Main Street, Suite 202 Chatham, NJ 07928-2426 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lam Research Corp | 480.6 | ||
| KLA Tencor Corp | 457.5 | ||
| Analog Devices Inc | 148.3 | ||
| Broadcom Inc | 112.3 | ||
| Bristol Myers Squibb Co | 29.1 | ||
| Denali Holding Inc | 21.4 | ||
| Egain Communications Corp | 21.1 | ||
| Aspen Aerogels Inc | 17.7 | ||
| Pinterest Inc | 15.6 | ||
| Progress Software Corp /MA | 13.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Twin Oaks LP | [2012-03-14] | 12.8 M | 618.5 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Twin Oaks QP LP | [2012-03-14] | 18.5 M | 616.4 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 2 | 1,234.9 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,234.9 |
| By Discretionary | ||
| Discretionary | 2 | 1,234.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,234.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,234.9 | |
| Total | 2 | 1,234.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Moriarty | Executive Officer | 2 | 1 | |
| Robert Moriarty | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001550660] | |
| SC 13G | [0001550660] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Superstate Advisers LLC
✚
|
NY | 1,246.0 M |
|
Vergent Asset Management LLP
✚
|
1,245.5 M | |
|
NEO Ivy Capital Management LLC
✚
|
NY | 1,244.5 M |
|
Blackbarn Capital Partners LP
✚
|
NY | 1,243.9 M |
|
Verde Servicos Internacionais Sa
✚
|
1,240.5 M | |
|
Solel Partners LP
✚
|
MA | 1,238.4 M |
|
BWCP LP
✚
|
TX | 1,232.1 M |
|
Archon Partners LLC
✚
|
1,231.7 M | |
|
Qtron Investments LLC
✚
|
MA | 1,226.6 M |
|
Harvey Partners LLC
✚
|
NY | 1,226.5 M |