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advised by ONE OAK CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $42.0M | 9 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Mar 25, 2024 | $42.0M | 9 | $500,000 | 10000.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Jan 4, 2024 | $9.1M | 9 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Apr 27, 2023 | $9.1M | 9 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Mar 31, 2023 | $9.1M | 9 | $500,000 | 0.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Oct 19, 2022 | $52.4M | 10 | $500,000 | 7000.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Jun 24, 2022 | $52.4M | 10 | $500,000 | 7000.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Apr 1, 2022 | $52.4M | 10 | $500,000 | 7000.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC |
| Mar 31, 2021 | $14.8M | 10 | $500,000 | 100.0% | yes | ONE OAK MULTI-STRATEGY FUND, LLC SERIES A |
| Jul 23, 2020 | $13.3M | 11 | $1.0M | 6700.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Mar 30, 2020 | $13.3M | 11 | $1.0M | 6700.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Mar 26, 2019 | $10.0M | 13 | $1.0M | 8600.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Jun 1, 2018 | $0 | 13 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Feb 7, 2018 | $0 | 13 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Feb 7, 2018 | $0 | 13 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Jan 12, 2018 | $0 | 13 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Nov 20, 2017 | $0 | 13 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Apr 6, 2017 | $0 | 14 | $1.0M | 8100.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Jan 19, 2017 | $0 | 15 | $1.0M | 7000.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Jan 19, 2017 | $0 | 15 | $1.0M | 7000.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Mar 25, 2016 | $9.8M | 16 | $1.0M | 8200.0% | yes | DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |