SEC Form ADV

ONE OAK CAPITAL MANAGEMENT, LLC

Registered Investment AdviserNY
$418.5M
Assets Under Management
14
Employees
Get LP Contact Details

Registration Details

Accession
crd-170339
Location
PURCHASE, NY
Filing Date
March 31, 2026
AUM
$418.5M
Institutional Clients
9
Employees
14
Amendment
No

Client Types

IndividualsHNW IndividualsPooled Investment VehiclesPension PlansGovernment Entities

Private Funds

3 private funds reported on Form ADV Schedule D 7.B.1, $172.7M in combined gross assets.

  • ONE OAK ALPHA OPPORTUNITIES FUND, LPHedge FundMaster Fund$108.9M
  • ONE OAK MULTI-STRATEGY MASTER FUND, LTDHedge FundMaster Fund$53.6M
  • KSTONE HIGH INCOME MUNI FUND LPHedge Fund$10.2M

About this Adviser

ONE OAK CAPITAL MANAGEMENT, LLC is a registered investment adviser headquartered in PURCHASE, NY, managing approximately $418.5M in assets. This data is sourced from the SEC's EDGAR database via Form ADV.