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Type	Result	AUM

ACA Master Select Fund LP
Firm	One Oak Capital Management LLC ✚
Fund #	805-9834812705
CIK #	0001605302
Sale	2014-09-01 (4.8 M Sold)
Fund	Hedge Fund
Phone	9142639794
Address	c/o One Oak Capital Advisers, LLC Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACA Master Select Fund GP LLC - General Partner, One Oak Capital Advisers LLC
Custodian	First Republic Bank, CIBC USA
Auditor	Rothstein Kass & Company PC, CohnReznick, Arthur F Bell Jr & Associates, KPMG, Cohen & Company Ltd
Marketer	Silver Leaf Partners LLC, Discovery Capital Management, Summit Advisor Solutions, Recon Capital
Broker
Jurisdiction

Form D Offering
Filed	2022-04-20 (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
Investors	64

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

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