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| One Oak Capital Management LLC
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| CRD # | 170339 |
| SEC # | 801-114497 |
| CIK # | |
| AUM | 418.5 M (2026-03-31) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 914-205-5821 |
| Address | 287 Bowman Ave Purchase, NY 10577 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | One Oak Global Opportunities Fund Ltd | 2022-04-01 | 1.8 M | |
| HF | KStone Municipal Opportunities Fund LP | [2020-03-26] | 12.7 M | 6.9 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One Oak Alpha Opportunities Offshore Fund Ltd | [2019-09-18] | 5.6 M | 17.3 M |
| Filed 2024-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One Oak Targeted Alpha Fund LLC | [2019-03-26] | 7.3 M | 12.8 M |
| Filed 2020-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One Oak Targeted Alpha Offshore Fund Ltd | 2019-03-26 | 5.9 M | |
| HF | KStone High Income Muni Fund LP | [2018-03-15] | 26.8 M | 10.2 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One Oak Multi-Strategy Offshore Fund Ltd | [2017-01-19] | 25.0 M | 25.6 M |
| Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | One Oak Multi-Strategy Fund LLC | [2016-03-25] | 40.0 M | 45.5 M |
| Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | ACA Cayman Master Fund SPC | [2015-03-25] | 5.2 M | 3.1 M |
| Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One Oak Alpha Opportunities Fund LP | [2015-02-20] | 10.3 M | 108.9 M |
| Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 320 | 89.2 |
| (b) Individuals (high net worth individuals) | 55 | 149.6 |
| (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 | 6 | 172.7 |
| (g) Pension and profit sharing plans | 1 | 0.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 6.1 |
| (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 | 384 | 418.5 |
| By Discretionary | ||
| Discretionary | 384 | 418.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 384 | 418.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 418.5 | |
| Total | 384 | 418.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John McNiff | Executive Officer | 12 | 4 | |
| Daniel Strachman | Director | 12 | 4 | |
| Thomas Zucosky | Director, Executive Officer | 13 | 3 | |
| Donald Motschwiller | Executive Officer | 11 | 3 | |
| Stephen Ditursi | Executive Officer | 7 | 2 | |
| KStone Partners LLC | Executive Officer | 6 | 2 | |
| Joseph Marren | Executive Officer | 6 | 2 | |
| Christopher Lagrego | Executive Officer | 4 | 2 | |
| One Oak Capital Management LLC | Promoter | 4 | 2 | |
| Alternative Capital Advisers LLC | Promoter | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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