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Type	Result	AUM ($B)

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 I LLC, One Oak Advisory Group LLC, One Oak Capital Advisory Group I LLC
Custodian	Pershing LLC, Goldman Sachs & Co, CIBC USA
Auditor	Cohen & Company, Cohnreznick
Marketer	Mercury Capital Advisors LLC, Stonehaven LLC
Broker	Pershing LLC, RJ O'Brien & Associates, Velocity Clearing LLC, Morgan Stanley, Goldman Sachs & Co LLC, WPS Prime Services LLC, Weeden Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Victor Perretti Jr
Stephen Ditursi
Daniel Strachman
One Oak Capital Management LLC

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