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advised by OAK H••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 28, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| $6.2M |
| 72 |
| $10.0M |
| 1500.0% |
| yes |
| O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 29, 2022 | $6.2M | 72 | $10.0M | 1500.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 30, 2021 | $132M | 72 | $10.0M | 1500.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 30, 2020 | $68.9M | 71 | $10.0M | 1000.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Nov 1, 2019 | $55.0M | 72 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Jul 11, 2019 | $55.0M | 72 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 31, 2019 | $55.0M | 72 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 28, 2018 | $159M | 72 | $10.0M | 1500.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Apr 5, 2017 | $116M | 59 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 31, 2017 | $116M | 59 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Jan 9, 2017 | $89.0M | 61 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Sep 15, 2016 | $89.0M | 61 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Apr 13, 2016 | $89.0M | 61 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 30, 2016 | $89.0M | 61 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Jan 5, 2016 | $51.0M | 56 | $10.0M | 1100.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 31, 2015 | $51.0M | 56 | $10.0M | 1100.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Jul 7, 2014 | $45.1M | 56 | $10.0M | 700.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 31, 2014 | $45.1M | 56 | $10.0M | 700.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 28, 2013 | $152M | 55 | $10.0M | 1200.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Jan 18, 2013 | $106M | 55 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Oct 25, 2012 | $106M | 55 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Apr 26, 2012 | $106M | 55 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |
| Mar 30, 2012 | $106M | 55 | $10.0M | 800.0% | yes | O•• H••• C•••••• P••••••• I•• ••• I•• L• |