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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
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Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0

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