One Oak Targeted Alpha Fund LLC
- Fund Information and Directors
| One Oak Targeted Alpha Fund LLC |
| Firm |
One Oak Capital Management LLC
|
| Fund # | 805-2575343219 |
| CIK # | 0001729421 |
| Sale | 2018-07-01
(7.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468256220 |
| Address | 1500 Broadway, 11th Floor
New York, New York 10036 |
| 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, Wells Fargo Bank NA |
| Auditor | CohnReznick, Eisneramper, Cohen & Co Ltd |
| Marketer | Alternative Capital Advisers LLC |
| Broker | Goldman Sachs & Co LLC, Velocity Clearing LLC, Morgan Stanley, Pershing LLC, RJ O'Brien & Associates |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-04-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 40 |
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