The OAK THISTLE is a privately held investment adviser that advises $1.55Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. OAK THISTLE is a Public/Private Fund Assets increased by 634.96% over the last 5-years.
The Group has been registered with the SEC for 7.81 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at PO BOX 230028, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 11 employees comprised of 9 investment and 2 non-investment staff. The total number of Employees increased by 266.67% over the last 5-years.
Their $1.55Bn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $864mn or 55.6% of Total Assets and Investment Companies (IC) own $559mn or 35.97% of Total Assets.
The Group's top investment strategies include Quantitative Trading and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
OAK THISTLE names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.