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Type	Result	AUM

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	First Republic Bank, CIBC USA
Auditor	CohnReznick, Arthur F Bell Jr & Associates, KPMG, Cohen & Company Cayman
Marketer	Silver Leaf Partners LLC, Discovery Capital Management, Recon Capital, Global Investment Bank Limited, Summit Advisor Solutions
Broker
Jurisdiction

Form D Offering
Filed	2021-01-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Aca Master Select Fund GP LLC	Promoter
James Caputo	Executive Officer
Christopher Lagrego	Executive Officer
Joseph Dichiacchio	Executive Officer
Alternative Capital Advisers LLC	Promoter
Michael Novick	Executive Officer
Stephen Ditursi	Executive Officer

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