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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FAIR OAKS LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $423.8M | 201 | KPMG |
| FAIR OAKS LOAN FUNDING V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $370.5M | 206 | ERNST & YOUNG |
| FAIR OAKS LOAN FUNDING III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $370.1M | 206 | KPMG |
| FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $368.6M | 202 | KPMG |
| FAIR OAKS LOAN FUNDING II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $368.5M | 204 | KPMG |
| FOMC III LP | Private Equity Fund | $197.4M | 142 | KPMG CHANNEL ISLANDS |
TypeSecuritized Asset Fund
GAV$423.8M
Investors201
AuditorKPMG
TypeSecuritized Asset Fund
GAV$370.5M
Investors206
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$370.1M
Investors206
AuditorKPMG
TypeSecuritized Asset Fund
GAV$368.6M
Investors202
AuditorKPMG
TypeSecuritized Asset Fund
GAV$368.5M
Investors204
AuditorKPMG