One Oak Alpha Opportunities Offshore Fund Ltd
- Fund Information and Directors
| One Oak Alpha Opportunities Offshore Fund Ltd |
| Firm |
One Oak Capital Management LLC
|
| Fund # | 805-1387223698 |
| CIK # | 0001784066 |
| Sale | 2021-01-01
(5.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3458152903 |
| Address | c/o Harneys Fiduciary Cayman Limited
Grand Cayman, Cayman Islands KY1-1002 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | One Oak Advisory Group LLC, One Oak Advisory Group I LLC, One Oak Capital Advisory Group I LLC |
| Custodian | Pershing LLC, CIBC USA, Goldman Sachs & Co |
| Auditor | CohnReznick, Cohen & Company |
| Marketer | Stonehaven LLC, Mercury Capital Advisors LLC |
| Broker | Goldman Sachs & Co LLC, Velocity Clearing LLC, Morgan Stanley, Pershing LLC, RJ O'Brien & Associates, WPS Prime Services LLC, Weeden Prime Services LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-24 (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 | 16 |
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