The ONE OAK CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $418.54mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ONE OAK CAPITAL MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 4.37% over the last 5-years.
The Group has been registered with the SEC for 12.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 287 BOWMAN AVE., HARRISON TOWNSHIP, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 14 employees comprised of 11 investment and 3 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $418.54mn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $172.71mn or 41.27% of Total Assets and High Net Worth Individuals own $149.64mn or 35.75% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Fund of Funds, representing 63.06% and 36.94% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ONE OAK CAPITAL MANAGEMENT, LLC names 1 sub-adviser RSH CONSULTING, INC. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.