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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.
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 | $23.6M | 2 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Mar 25, 2024 | $23.6M | 2 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Jan 4, 2024 | $13.4M | 3 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Apr 27, 2023 | $13.4M | 3 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Mar 31, 2023 | $13.4M | 3 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Oct 19, 2022 | $27.5M | 4 | $500,000 | 5000.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Jun 24, 2022 | $27.5M | 4 | $500,000 | 5000.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Apr 1, 2022 | $27.5M | 4 | $500,000 | 5000.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD |
| Mar 31, 2021 | $12.9M | 5 | $500,000 | 9600.0% | yes | ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A |
| Jul 23, 2020 | $19.2M | 5 | $1.0M | 9600.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Mar 30, 2020 | $19.2M | 5 | $1.0M | 9600.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Mar 26, 2019 | $12.6M | 5 | $1.0M | 9800.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Jun 1, 2018 | $0 | 6 | $1.0M | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Feb 7, 2018 | $0 | 6 | $1.0M | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Feb 7, 2018 | $0 | 6 | $1.0M | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Jan 12, 2018 | $0 | 6 | $1.0M | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Nov 20, 2017 | $0 | 7 | $1.0M | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Apr 6, 2017 | $0 | 5 | $100,000 | 9700.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A |
| Jan 19, 2017 | $0 | 8 | $100,000 | 0.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. |
| Jan 19, 2017 | $0 | 8 | $100,000 | 0.0% | yes | DCM MULTI MANAGER OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |