DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONE OAK CAPITAL MANAGEMENT, LLC
New York, United States
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 | $39.5M | 62 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 25, 2024 | $39.5M | 62 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jan 4, 2024 | $83.3M | 65 | $500,000 | 200.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 27, 2023 | $83.3M | 65 | $500,000 | 200.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $83.3M | 65 | $500,000 | 200.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Oct 19, 2022 | $128M | 69 | $500,000 | 100.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jun 24, 2022 | $128M | 69 | $500,000 | 100.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 1, 2022 | $128M | 69 | $500,000 | 100.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $62.5M | 90 | $500,000 | 600.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 25, 2020 | $79.2M | 112 | $500,000 | 1900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 5, 2020 | $79.2M | 112 | $500,000 | 1900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Oct 22, 2020 | $79.2M | 112 | $500,000 | 1900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Oct 9, 2020 | $65.7M | 105 | $500,000 | 900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jun 29, 2020 | $65.7M | 105 | $500,000 | 900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jun 3, 2020 | $65.7M | 105 | $500,000 | 900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 30, 2020 | $65.7M | 105 | $500,000 | 900.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 14, 2019 | $45.0M | 40 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 12, 2019 | $86.0M | 40 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Sep 23, 2019 | $86.0M | 40 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Sep 18, 2019 | $86.0M | 40 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jul 26, 2019 | $86.0M | 40 | $500,000 | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jun 7, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 23, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 23, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 23, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 10, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 10, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| May 8, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 18, 2019 | $82.0M | 40 | $1.0M | 500.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 16, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 15, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 5, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 25, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Mar 7, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Feb 14, 2019 | $51.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jan 11, 2019 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Jan 7, 2019 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Dec 20, 2018 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 27, 2018 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Nov 27, 2018 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Aug 23, 2018 | $50.0M | 20 | $1.0M | 5800.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Aug 23, 2018 | $50.0M | 20 | $1.0M | 5800.0% | yes | ONE OAK ALPHA OPPORTUNITIES FUND, LP |
| Apr 24, 2018 | $25.0M | 20 | $1.0M | 5800.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Jan 30, 2018 | $25.0M | 20 | $500,000 | 5800.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Sep 29, 2017 | $25.0M | 20 | $500,000 | 5800.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Aug 8, 2017 | $25.0M | 20 | $500,000 | 5800.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Jul 19, 2017 | $15.0M | 8 | $500,000 | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| May 3, 2017 | $15.0M | 8 | $500,000 | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Mar 29, 2017 | $15.0M | 8 | $500,000 | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Jul 5, 2016 | $15.0M | 8 | $500,000 | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Apr 4, 2016 | $15.0M | 8 | $1.0M | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Apr 4, 2016 | $15.0M | 8 | $1.0M | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Mar 29, 2016 | $15.0M | 8 | $1.0M | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Mar 16, 2016 | $15.0M | 8 | $1.0M | 1200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Dec 1, 2015 | $40.0M | 20 | $1.0M | 200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Apr 7, 2015 | $40.0M | 20 | $1.0M | 200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Mar 6, 2015 | $40.0M | 20 | $1.0M | 200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Feb 20, 2015 | $40.0M | 20 | $1.0M | 200.0% | yes | ALPHA OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC, USA | CIBC, USA | Chicago | Illinois | United States | no | n/a |