DFX Intelligence
Data Factory
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Reading the graph
advised by ONE OAK CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $1.2M | 3 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Mar 25, 2024 | $1.2M | 3 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Jan 4, 2024 | $1.8M | 5 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Apr 27, 2023 | $1.8M | 5 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Mar 31, 2023 | $1.8M | 5 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Oct 19, 2022 | $4.5M | 3 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Jun 24, 2022 | $4.5M | 3 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Apr 1, 2022 | $4.5M | 3 | $500,000 | 0.0% | yes | ONE OAK GLOBAL OPPORTUNITIES FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |