ONE OAK MULTI-STRATEGY FUND, LLC
PFID 805-9615983470
Managed by ONE OAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$45.5M
Min. Investment
$500,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
RJ O'BRIEN & ASSOCIATES
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
WELLS FARGO
NEW YORK, New York, United States
Custodian
CIBC, USA
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes