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CRD 172584
WESTPORT, CT
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 |
|---|---|---|---|---|---|---|---|
| OAK REAL ESTATE INVESTMENT FUND, LLC | Real Estate Fund | $3.1M | Sep 12, 2016 | 18 | Oct 25, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| NEUHAUS, HENRIK, JUHAN | MANAGING MEMBER | C | yes | 07/2014 | Aug 18, 2014 | Sep 12, 2016 |
| OLSEN, ERIK, LEIF | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | C | yes | 07/2014 | Aug 18, 2014 | Sep 12, 2016 |
| SHEA, CHRISTOPHER, MAXIME | MANAGING MEMBER | C | yes | 07/2014 | Aug 18, 2014 | Sep 12, 2016 |
| OLSEN, MERIDEE, KELBEY | CHIEF OPERATING OFFICER | Na | no | 01/2015 | Sep 12, 2016 | Sep 12, 2016 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2016 | $104M | $0 | 5 | 3 | n/a | 1 | $3.1M |
| 2014 | Mar 24, 2015 | $125M | $0 | 4 | 3 | n/a | 1 | $3.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $150,000 | $125M | -99.9% | n/a | n/a | 4 | 4 | n/a | n/a |