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advised by ONE OAK CAPITAL MANAGEMENT, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $65.6M | 11 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Mar 25, 2024 | $65.6M | 11 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Jan 4, 2024 | $22.5M | 12 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Apr 27, 2023 | $22.5M | 12 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Mar 31, 2023 | $22.5M | 12 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Oct 19, 2022 | $79.9M | 14 | $500,000 | 7100.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Jun 24, 2022 | $79.9M | 14 | $500,000 | 7100.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Apr 1, 2022 | $79.9M | 14 | $500,000 | 7100.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Mar 31, 2021 | $27.8M | 2 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY MASTER FUND, LTD |
| Nov 25, 2020 | $25.4M | 10 | $500,000 | 100.0% | yes | ONE OAK MULTI STRATEGY MASTER FUND, LTD |
| Nov 5, 2020 | $25.4M | 10 | $500,000 | 100.0% | yes | ONE OAK MULTI STRATEGY MASTER FUND, LTD |
| Oct 22, 2020 | $25.4M | 10 | $500,000 | 100.0% | yes | ONE OAK MULTI STRATEGY MASTER FUND, LTD |
| Oct 9, 2020 | $25.4M | 10 | $500,000 | 100.0% | yes | ONE OAK MULTI STRATEGY MASTER FUND, LTD |
| Jul 23, 2020 | $32.5M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 30, 2020 | $32.5M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 26, 2019 | $22.6M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Jun 1, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Feb 7, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Feb 7, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Jan 12, 2018 | $52.0M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Nov 20, 2017 | $70.0M | 2 | $1.0M | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Apr 6, 2017 | $70.0M | 2 | $100,000 | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Jan 19, 2017 | $64.6M | 2 | $100,000 | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Jan 19, 2017 | $64.6M | 2 | $100,000 | 10000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 25, 2016 | $18.7M | 5 | $100,000 | 0.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 18, 2015 | $80.0M | 30 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Apr 24, 2014 | $150M | 30 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Apr 9, 2014 | $150M | 30 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Apr 9, 2014 | $150M | 30 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Apr 9, 2014 | $150M | 30 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 26, 2014 | $150M | 19 | $1.0M | 4000.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Jun 19, 2012 | $37.0M | 17 | $1.0M | 6500.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Mar 30, 2012 | $37.0M | 17 | $1.0M | 6500.0% | yes | DCM MULTI MANAGER MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |