ONE OAK ALPHA OPPORTUNITIES FUND, LP
PFID 805-9948559792
Managed by ONE OAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$61.5M
Min. Investment
$500,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RJ O'BRIEN & ASSOCIATES
CHICAGO, Illinois, United States
Custodian: 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
VELOCITY CLEARING, LLC
NEW YORK, New York, United States
Custodian
CIBC, USA
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Marketer
HERBERT J. SIMS & CO, INC.
Marketer
PHOENIX STRATEGIC CAPITAL
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes