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| Happy Holidays!! thanks for using AUM13F!! |
| SkyOak Capital Inc
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| CRD # | 154248 |
| SEC # | 801-118745 |
| CIK # | |
| AUM | $196.3 M (2025-03-13) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 800-971-8070 |
| Address | 6671 Las Vegas Blvd S Las Vegas, NV 89119 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LVSI Ltd | 2021-03-03 | 0.0 | |
| HF | LVSI LP | 2020-12-11 | 9.3 | |
| HF | Flamingo All Weather Fund Ltd | 2020-06-10 | 1.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 38.6 |
| (b) Individuals (high net worth individuals) | 46 | 132.6 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 26 | 24.4 |
| (h) Charitable organizations | 2 | 0.5 |
| (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 | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 669 | 196.3 |
| By Discretionary | ||
| Discretionary | 487 | 112.7 |
| Non-Discretionary | 182 | 83.6 |
| Total | 669 | 196.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.3 | |
| Total | 669 | 196.3 |
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|---|---|---|
|
Pinnacle Capital Management LLC
✚
|
NY | 0.3 |
|
Alpha Principle LLC
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|
CO | 0.3 |
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CMG Capital Management Group Inc
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PA | 0.3 |
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Convoy Investments LLC
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0.2 | |
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BTS Asset Management Inc
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MA | 0.2 |
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Bireme Capital LLC
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MD | 0.2 |
|
Guild Investment Management Inc
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|
CA | 0.2 |
|
Marin Capital Management LLC
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CA | 0.2 |
|
Sharpepoint LLC
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AZ | 0.2 |
|
Philadelphia Investment Partners LLC
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|
NJ | 0.1 |