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advised by ONE OAK CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $8.1M | 76 | $500,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 25, 2024 | $8.1M | 76 | $500,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Jan 4, 2024 | $9.3M | 75 | $500,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Apr 27, 2023 | $9.3M | 75 | $500,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 31, 2023 | $9.3M | 75 | $500,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Oct 19, 2022 | $15.3M | 78 | $500,000 | 300.0% | yes | ACA MASTER SELECT FUND, LP |
| Jun 24, 2022 | $15.3M | 78 | $500,000 | 300.0% | yes | ACA MASTER SELECT FUND, LP |
| Apr 1, 2022 | $15.3M | 78 | $500,000 | 300.0% | yes | ACA MASTER SELECT FUND, LP |
| Apr 19, 2021 | $19.1M | 55 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 31, 2021 | $19.1M | 55 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Aug 6, 2020 | $19.9M | 55 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 26, 2020 | $19.9M | 55 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 7, 2019 | $23.9M | 60 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Jul 23, 2018 | $36.0M | 79 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Apr 3, 2018 | $36.0M | 79 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 30, 2018 | $36.0M | 79 | $500,000 | 200.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 30, 2017 | $30.1M | 63 | $300,000 | 300.0% | yes | ACA MASTER SELECT FUND, LP |
| Oct 14, 2016 | $28.6M | 62 | $300,000 | 800.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 24, 2016 | $28.6M | 62 | $300,000 | 800.0% | yes | ACA MASTER SELECT FUND, LP |
| Feb 29, 2016 | $28.6M | 62 | $300,000 | 800.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 25, 2015 | $9.8M | 24 | $300,000 | 3000.0% | yes | ACA MASTER SELECT FUND, LP |
| Apr 1, 2014 | $0 | 0 | $250,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Mar 31, 2014 | $0 | 0 | $250,000 | 0.0% | yes | ACA MASTER SELECT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |