One Oak Multi-Strategy Fund LLC
- Fund Information and Directors
| One Oak Multi-Strategy Fund LLC |
| Firm |
One Oak Capital Management LLC
|
| Fund # | 805-9615983470 |
| CIK # | 0001217237 |
| Sale | 2003-01-01
(40.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128122023 |
| Address | 40 Wall Street, 42nd Floor
New York, New York 10005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | John McNiff, Donald Motschwiller, One Oak Investment Partners LLC, Thomas Zucosky, DCM Multi-Manager Group LLC |
| Custodian | Wells Fargo Bank NA, Wells Fargo, CIBC USA |
| Auditor | CohnReznick, Eisneramper, Cohen & Company |
| Marketer | Alternative Capital Advisers LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, Pershing LLC, RJ O'Brien & Associates, WPS Prime Services LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-07-06 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | $5,000,001 - $25,000,000 |
| Investors | 6 |
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