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Type	Result	AUM ($B)

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	DCM Multi-Manager Group LLC, Thomas Zucosky, One Oak Investment Partners LLC, Donald Motschwiller, John McNiff
Custodian	Wells Fargo, Wells Fargo Bank NA
Auditor	Eisneramper, Cohnreznick, Cohen & Co Ltd
Marketer	Alternative Capital Advisers LLC
Broker	Pershing LLC, RJ O'Brien & Associates, Velocity Clearing LLC, Morgan Stanley, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
John McNiff
Donald Motschwiller
Thomas Zucosky

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