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| Red Oak Partners LLC
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|---|---|
| CRD # | 172149 |
| SEC # | 801-80087 |
| CIK # | 0001325533 |
| AUM | |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-614-8952 |
| Address | 95 S Federal Hwy, Suite 201 Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Red Oak SG LLC | 2018-03-30 | 0.2 M | |
| HF | The Red Oak Institutional Founders Long Fund LP | [2016-03-30] | 35.0 M | 22.0 M |
| Filed 2020-08-25 (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 | ||||
| PE | Red Oak Title Acquisition LLC | 2014-09-19 | 28.9 M | |
| HF | Pinnacle Opportunities Fund LP | [2014-07-09] | 13.0 M | 18.0 M |
| Filed 2012-04-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | The Red Oak Fund LP | [2014-07-09] | 74.9 M | 47.3 M |
| Filed 2024-06-25 (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 | The Red Oak Long Fund LP | [2014-07-09] | 10.9 M | 16.8 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Sandberg | Executive Officer | 7 | 2 | |
| Adrian Pertierra | Executive Officer | 5 | 2 | |
| Charles Bernard | Executive Officer | 2 | 2 | |
| James Hecker | Executive Officer | 2 | 2 | |
| Macdonald Hawley | Executive Officer | 2 | 2 | |
| Anthony Snow | Executive Officer | 3 | 1 | |
| Red Oak Capital Partners LLC | Promoter | 3 | 1 | |
| Red Oak Partners LLC | Promoter | 3 | 1 | |
| David Sanberg | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001325533] | |
| 4 | [0001325533] | |
| SC 13D | [0001325533] | |
| SC 13G | [0001325533] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-11-07 | Sell | 256,260 | $0.71 | 181,945 |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-11-07 | Sell | 141,760 | $0.71 | 100,650 |
|
Global Crossing Airlines Group Inc JETMF
Warrants · derivative
|
2025-11-07 | Sell | 965,754 | $0.01 | 9,658 |
|
Global Crossing Airlines Group Inc JETMF
Warrants · derivative
|
2025-11-07 | Sell | 534,246 | $0.01 | 5,342 |
|
Global Crossing Airlines Group Inc JETMF
Class A Non-Voting Common Stock · derivative
|
2025-11-07 | Sell | 392,486 | $0.73 | 286,515 |
|
Global Crossing Airlines Group Inc JETMF
Class A Non-Voting Common Stock · derivative
|
2025-11-07 | Sell | 709,494 | $0.73 | 517,931 |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-03-20 | Conversion | 787,521 | $0.00 | |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-03-20 | Conversion | 412,479 | $0.00 | |
|
Global Crossing Airlines Group Inc JETMF
Class B Non-Voting Common Stock · derivative
|
2025-03-20 | Conversion | 412,479 | $0.00 | |
|
Global Crossing Airlines Group Inc JETMF
Class B Non-Voting Common Stock · derivative
|
2025-03-20 | Conversion | 787,521 | $0.00 | |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-02-20 | Buy | 283,723 | $0.73 | 207,118 |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2025-02-20 | Buy | 516,277 | $0.73 | 376,882 |
|
Global Crossing Airlines Group Inc JETMF
Class B Non-Voting Common Stock · derivative
|
2025-02-20 | Buy | 412,479 | $0.70 | 288,735 |
|
Global Crossing Airlines Group Inc JETMF
Class B Non-Voting Common Stock · derivative
|
2025-02-20 | Buy | 787,521 | $0.70 | 551,265 |
|
Global Crossing Airlines Group Inc JETMF
Class A Non-Voting Common Stock · derivative
|
2025-02-20 | Buy | 1,903,174 | $0.73 | 1,389,317 |
|
Global Crossing Airlines Group Inc JETMF
Class A Non-Voting Common Stock · derivative
|
2025-02-20 | Buy | 3,634,139 | $0.73 | 2,652,921 |
|
Global Crossing Airlines Group Inc JETMF
Warrants · derivative
|
2025-02-20 | Buy | 4,946,739 | $0.01 | 49,467 |
|
Global Crossing Airlines Group Inc JETMF
Warrants · derivative
|
2025-02-20 | Buy | 2,590,574 | $0.01 | 25,906 |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2024-12-19 | Sell | 775,836 | $0.46 | 356,885 |
|
Global Crossing Airlines Group Inc JETMF
Common Stock
|
2024-12-19 | Sell | 386,664 | $0.46 | 177,865 |
| showing 20 of 200 most recent transactions | |||||