Red Oak Partners LLC

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Assets, Funds, Holdings

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Red Oak Partners LLC
CRD #172149
SEC #801-80087
CIK #0001325533
AUM
Employees 5 (40% Investors, 0% Brokers)
Phone212-614-8952
Address95 S Federal Hwy, Suite 201
Boca Raton, FL 33432
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
16012896643202010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Red Oak SG LLC 2018-03-30 0.2
HF The Red Oak Institutional Founders Long Fund LP [2016-03-30] 35.0 22.0
PE Red Oak Title Acquisition LLC 2014-09-19 28.9
HF Pinnacle Opportunities Fund LP [2014-07-09] 13.0 18.0
HF The Red Oak Fund LP [2014-07-09] 74.9 47.3
HF The Red Oak Long Fund LP [2014-07-09] 10.9 16.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 4 86.4
(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 4 86.4
By Discretionary
Discretionary 4 86.4
Non-Discretionary 0 0.0
Total 4 86.4
By Non-United States Persons
Non-United States Persons 4.0
United States Persons 82.4
Total 4 86.4
Form D Directors # Filings # Firms 2011 - 2023
David Sandberg 7
Adrian Pertierra 5
Macdonald Hawley 2
Charles Bernard 2
James Hecker 2
Red Oak Capital Partners LLC 3
Red Oak Partners LLC 3
Anthony Snow 3
David Sanberg 1
EDGAR Form CIK 2011 - 2023
3 [0001325533]
4 [0001325533]
SC 13D [0001325533]
SC 13G [0001325533]
Form 13D/13G Filer Form 13D/13G Subject Filed
Red Oak Partners LLC GEE Group Inc [2023-03-31]
Red Oak Partners LLC Global Crossing Airlines Group Inc [2023-03-17]
Red Oak Partners LLC GEE Group Inc [2022-08-25]
Red Oak Partners LLC Nxt-Id Inc [2020-05-18]
Red Oak Partners LLC Issuer Direct Corp [2017-05-05]
Red Oak Partners LLC Educational Development Corp [2017-04-12]
Red Oak Partners LLC Electromed Inc [2016-02-22]
Red Oak Partners LLC Willdan Group Inc [2015-11-30]
Red Oak Partners LLC Cord Blood America Inc [2015-05-18]
Red Oak Partners LLC Tecnoglass Inc [2015-03-09]
View All
Form 3/4/5 Subject 2011 - 2023
Red Oak Partners, LLC
Sandberg David
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