DFX Intelligence
Data Factory
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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 | $5.1M | 34 | $500,000 | 300.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 25, 2024 | $5.1M | 34 | $500,000 | 300.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Jan 4, 2024 | $6.6M | 32 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Apr 27, 2023 | $6.6M | 32 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 31, 2023 | $6.6M | 32 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Oct 19, 2022 | $14.3M | 34 | $500,000 | 400.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Jun 24, 2022 | $14.3M | 34 | $500,000 | 400.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Apr 1, 2022 | $14.3M | 34 | $500,000 | 400.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Apr 19, 2021 | $14.4M | 35 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 31, 2021 | $14.4M | 35 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Aug 6, 2020 | $18.4M | 47 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 26, 2020 | $18.4M | 47 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 7, 2019 | $25.7M | 33 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Jul 23, 2018 | $44.2M | 31 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Apr 3, 2018 | $44.2M | 31 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 30, 2018 | $44.2M | 31 | $500,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 30, 2017 | $34.0M | 11 | $300,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Oct 14, 2016 | $26.7M | 7 | $300,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 24, 2016 | $26.7M | 7 | $300,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Feb 29, 2016 | $26.7M | 7 | $300,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Mar 25, 2015 | $21.8M | 4 | $300,000 | 0.0% | yes | ACA CAYMAN MASTER FUND, SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |