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| Oracle Alpha Inc
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|
|---|---|
| CRD # | 326267 |
| SEC # | 801-127957 |
| CIK # | 0002000502 |
| AUM | $172.9 MM (2024-03-29) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-537-6299 |
| Address | 150 King Street W Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oracle Alpha Cayman Master Fund LP | 2023-09-08 | 172.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 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 | 4 | 172.9 |
| (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 | 3 | 172.9 |
| By Discretionary | ||
| Discretionary | 3 | 172.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 172.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 139.9 | |
| United States Persons | 32.9 | |
| Total | 3 | 172.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002000502] |
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|---|---|---|
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Crown Management Advisors LLC
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GA | 0.2 |
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REB Capital Management LLC
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TX | 0.2 |
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Aigen Investment Management LP
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NY | 0.2 |
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Sustainable Insight Capital Management LLC
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Newfoundland Capital Management US LLC
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FL | 0.2 |
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Teca Partners LP
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TX | 0.2 |
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Orvieto Partners LP
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MA | 0.2 |
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Aikya Investment Management Limited
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0.2 | |
|
Cunning Capital LLC
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NC | 0.2 |
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Lone Peak Partners Management LP
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