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Type	Result	AUM ($B)

ACA Cayman Master Fund SPC
Firm	One Oak Capital Management LLC ✚
Fund #	805-6317908117
CIK #	0001612202
Sale	2018-02-01 ($5.2 M Sold)
Fund	Hedge Fund
Phone	9142055823
Address	c/o Aca Master Select Fund Gp, LLC Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACA Master Select Fund GP LLC, One Oak Capital Advisers LLC
Custodian	CIBC USA, First Republic Bank
Auditor	Cohen & Company Cayman, Arthur F Bell Jr & Associates, KPMG, Cohnreznick
Marketer	Silver Leaf Partners LLC, Global Investment Bank Limited, Discovery Capital Management, Summit Advisor Solutions, Recon Capital
Broker
Jurisdiction

Directors	2011 - 2025
James Caputo
Christopher Lagrego
Joseph Dichiacchio
Alternative Capital Advisers LLC
ACA Master Select Fund GP LLC
Michael Novick
Stephen Ditursi

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