THE RED OAK FUND, LP
PFID 805-1066258052
Managed by RED OAK PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$55.3M
Min. Investment
$500,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO.
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Administrator
ULTIMUS PRIVATE FUND SOLUTIONS, LLC
ELKHORN, Nebraska, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes