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CRD 289249
LONDON, ENGLAND
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FAIR OAKS LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $437M | Feb 27, 2024 | 195 | Feb 8, 2023 | reported | n/a |
| FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS | Private Equity Fund | $419M | Apr 23, 2018 | 92 | Sep 29, 2017 | dropped | n/a |
| FOIF LP | Private Equity Fund | $384M | Apr 23, 2018 | 112 | Sep 29, 2017 | dropped | n/a |
| FAIR OAKS LOAN FUNDING III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $382M | Feb 27, 2024 | 200 | Feb 16, 2021 | reported | n/a |
| FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $381M | Feb 27, 2024 | 196 | Feb 19, 2020 | reported | n/a |
| FAIR OAKS LOAN FUNDING II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $380M | Feb 27, 2024 | 198 | Feb 16, 2021 | reported | n/a |
| FOMC II LP | Private Equity Fund | $370M | Apr 23, 2018 | 92 | Sep 29, 2017 | dropped | n/a |
| FOMC III LP | Private Equity Fund | $197M | Feb 27, 2024 | 147 | Feb 27, 2024 | reported | n/a |
| FAIR OAKS SENIOR CLO INVESTMENTS 2021-1 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $195M | Nov 4, 2022 | 6 | Jan 19, 2022 | reported | 021-429688 |
| FAIR OAKS INCOME LIMITED - 2014 SHARE CLASS | Private Equity Fund | $47.0M | Apr 23, 2018 | 19 | Sep 29, 2017 | dropped | n/a |
| CYCAD INVESTMENTS LP | Private Equity Fund | $33.6M | Feb 27, 2024 | 175 | Sep 29, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bell, Wesley, Conger | Director | F | yes | 02/2018 | Apr 15, 2019 | Feb 16, 2021 |
| BRIDGE HOLDINGS (BERMUDA) LTD | Shareholder | E | yes | 10/2020 | Nov 2, 2020 | Feb 16, 2021 |
| Carvell, Charles, Edward | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 11/2015 | Sep 29, 2017 | Feb 16, 2021 |
| Coyle, Roger | Director | B | yes | 04/2015 | Sep 29, 2017 | Feb 16, 2021 |
| CRAMER, JONATHAN, ADAM | Director | F | yes | 02/2018 | Apr 15, 2019 | Feb 16, 2021 |
| KUDU INVESTMENT HOLDINGS, LLC | Shareholder | C | yes | 04/2020 | Feb 22, 2019 | Feb 16, 2021 |
| KUDU INVESTMENT MANAGEMENT, LLC | Owner | E | yes | 04/2020 | Apr 21, 2020 | Feb 16, 2021 |
| Ramos Fuentenebro, Miguel | Director | D | yes | 10/2012 | Sep 29, 2017 | Feb 16, 2021 |
| ROUNTREE, GEORGE, MANNING | Director | F | yes | 02/2018 | Apr 15, 2019 | Feb 16, 2021 |
| SHEORIS, WILLIAM, JOHN | CHIEF OPERATING OFFICER | Na | yes | 01/2014 | Feb 19, 2020 | Feb 16, 2021 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | Shareholder | E | yes | 10/2020 | Feb 22, 2019 | Feb 16, 2021 |
| WM INTERNATIONAL HOLDINGS LTD. | Shareholder | E | yes | 10/2020 | Nov 2, 2020 | Feb 16, 2021 |
| WM REGENT LTD. | Member | E | yes | 10/2020 | Nov 2, 2020 | Feb 16, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FAIR OAKS CAPITAL US LP | n/a | Former SEC adviser | $3.3B | N | yes | n/a |
| FAIR OAKS INCOME FUND (GP) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 16, 2021 | $3.3B | $3.3B | 15 | 8 | 0 | 3 | $1.1B |
| 2019 | Feb 19, 2020 | $2.5B | $2.5B | 15 | 7 | 0 | 1 | $359M |
| 2018 | Feb 22, 2019 | $2.2B | $2.2B | 13 | 7 | 0 | n/a | n/a |
| 2017 | Feb 14, 2018 | $1.9B | $1.9B | 7 | 3 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $3.3B | $2.5B | 32.2% | $1.9B | 20.3% | 15 | 15 | 0 | 0 |