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Type	Result	AUM ($B)

One Oak Targeted Alpha Offshore Fund Ltd
Firm	One Oak Capital Management LLC ✚
Fund #	805-6160090387
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thomas Zucosky, One Oak Investment Partners LLC, Daniel Strachman, Ben Pershick, Trinda Blackmore, Stephen Ditursi
Custodian	Wells Fargo, Wells Fargo Bank NA
Auditor	Eisneramper, Cohnreznick, Cohen & Company Ltd
Marketer	Alternative Capital Advisers LLC
Broker	Pershing LLC, RJ O'Brien & Associates, Velocity Clearing LLC, Morgan Stanley, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0

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