FAIR OAKS CAPITAL LIMITED
CRD #289249 SEC #802-123256 LONDON, ENGLAND +44 203 034 0400
State Registered Exempt Reporting Private Funds
Total AUM
$3.3B
Discretionary
$3.3B
Employees
15
Clients
--
Accounts
13
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2021 | $3.3B | $3.3B | $11.8M | 15 | 0 |
| Nov 2020 | $2.5B | $2.5B | $13M | 15 | 0 |
| Apr 2020 | $2.5B | $2.5B | $13M | 15 | 0 |
| Feb 2020 | $2.5B | $2.5B | $13M | 15 | 0 |
| Apr 2019 | $2.2B | $2.2B | $16.3M | 13 | 0 |
| Feb 2019 | $2.2B | $2.2B | $16.3M | 13 | 0 |
| Apr 2018 | $1.9B | $1.9B | $8.8M | 7 | 0 |
| Feb 2018 | $1.9B | $1.9B | $8.8M | 7 | 0 |
| Feb 2018 | $1.9B | $1.9B | $8.8M | 7 | 0 |
| Oct 2017 | $1.6B | $1.6B | $0 | 6 | 0 |
| Sep 2017 | $1.6B | $1.6B | $0 | 6 | 1 |
DateFeb 2021
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$11.8M
Employees15
Clients0
DateNov 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees15
Clients0
DateApr 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees15
Clients0
DateFeb 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees15
Clients0
DateApr 2019
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$16.3M
Employees13
Clients0
DateFeb 2019
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$16.3M
Employees13
Clients0
DateApr 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$8.8M
Employees7
Clients0
DateFeb 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$8.8M
Employees7
Clients0
DateFeb 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$8.8M
Employees7
Clients0
DateOct 2017
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees6
Clients0
DateSep 2017
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees6
Clients1