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| One Oak Capital Management LLC
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| |
|---|---|
| CRD # | 170339 |
| SEC # | 801-114497 |
| CIK # | |
| AUM | $283.1 MM (2024-03-25) |
| Employees | 14 (93% Investors, 7% Brokers) |
| Phone | 914-205-5821 |
| Address | 287 Bowman Ave Purchase, NY 10577 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | One Oak Global Opportunities Fund Ltd | 2022-04-01 | 1.8 | |
| HF | One Oak Alpha Opportunities Offshore Fund Ltd | [2019-09-18] | 5.6 | 40.5 |
| HF | One Oak Targeted Alpha Fund LLC | [2019-03-26] | 7.3 | 12.8 |
| HF | One Oak Targeted Alpha Offshore Fund Ltd | 2019-03-26 | 5.9 | |
| HF | One Oak Multi-Strategy Offshore Fund Ltd | [2017-01-19] | 25.0 | 13.4 |
| HF | One Oak Multi-Strategy Fund LLC | [2016-03-25] | 40.0 | 9.1 |
| HF | ACA Cayman Master Fund SPC | [2015-03-25] | 5.2 | 6.6 |
| HF | One Oak Alpha Opportunities Fund LP | [2015-02-20] | 10.3 | 83.3 |
| HF | ACA Master Select Fund LP | [2014-03-31] | 4.8 | 9.3 |
| HF | One Oak Multi-Strategy Master Fund Ltd | [2012-03-30] | 40.0 | 22.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 135 | 32.0 |
| (b) Individuals (high net worth individuals) | 18 | 41.1 |
| (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 | 7 | 253.9 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 3.0 |
| (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 | 163 | 330.7 |
| By Discretionary | ||
| Discretionary | 163 | 330.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 163 | 330.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 330.7 | |
| Total | 163 | 330.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Zucosky | 13 | |||
| John McNiff | 12 | |||
| Donald Motschwiller | 11 | |||
| Daniel Strachman | 11 | |||
| Stephen Ditursi | 5 | |||
| Christopher Lagrego | 4 | |||
| James Caputo | 3 | |||
| Michael Novick | 3 | |||
| Alternative Capital Advisers LLC | 3 | |||
| One Oak Capital Management LLC | 2 | |||
| View All | ||||
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