FAIR OAKS CAPITAL US LP
CRD #290131 SEC #801-111982 NEW YORK, NY (212) 973-8200
SEC Registered Private Funds
Total AUM
$2.5B
Discretionary
$2.5B
Employees
6
Clients
--
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2021 | $3.3B | $3.3B | $11.8M | 6 | 0 |
| Nov 2020 | $2.5B | $2.5B | $13M | 6 | 0 |
| Apr 2020 | $2.5B | $2.5B | $13M | 6 | 0 |
| Feb 2020 | $2.5B | $2.5B | $13M | 6 | 0 |
| Nov 2019 | $99.5M | $99.5M | $0 | 6 | 0 |
| Apr 2019 | $99.5M | $99.5M | $0 | 6 | 0 |
| Feb 2019 | $99.5M | $99.5M | $0 | 6 | 0 |
| Apr 2018 | $111.2M | $111.2M | $0 | 6 | 0 |
| Feb 2018 | $111.2M | $111.2M | $0 | 6 | 0 |
| Sep 2017 | $110.1M | $110.1M | $0 | 5 | 0 |
DateFeb 2021
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$11.8M
Employees6
Clients0
DateNov 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees6
Clients0
DateApr 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees6
Clients0
DateFeb 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$13M
Employees6
Clients0
DateNov 2019
Total AUM$99.5M
Discretionary$99.5M
Non-Disc.$0
Employees6
Clients0
DateApr 2019
Total AUM$99.5M
Discretionary$99.5M
Non-Disc.$0
Employees6
Clients0
DateFeb 2019
Total AUM$99.5M
Discretionary$99.5M
Non-Disc.$0
Employees6
Clients0
DateApr 2018
Total AUM$111.2M
Discretionary$111.2M
Non-Disc.$0
Employees6
Clients0
DateFeb 2018
Total AUM$111.2M
Discretionary$111.2M
Non-Disc.$0
Employees6
Clients0
DateSep 2017
Total AUM$110.1M
Discretionary$110.1M
Non-Disc.$0
Employees5
Clients0