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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.
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $12.8M | 40 | $250,000 | 0.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Apr 27, 2023 | $12.8M | 40 | $250,000 | 0.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Mar 31, 2023 | $12.8M | 40 | $250,000 | 0.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Oct 19, 2022 | $38.9M | 35 | $250,000 | 300.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Jun 24, 2022 | $38.9M | 35 | $250,000 | 300.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Apr 1, 2022 | $38.9M | 35 | $250,000 | 300.0% | yes | ONE OAK TARGETED ALPHA FUND, LLC |
| Mar 31, 2021 | $21.7M | 35 | $250,000 | 300.0% | yes | DCM TARGETED ALPHA FUND, LLC |
| Sep 23, 2020 | $38.2M | 34 | $250,000 | 5000.0% | yes | DCM TARGETED ALPHA FUND, LLC |
| Jul 23, 2020 | $38.2M | 34 | $250,000 | 5000.0% | yes | DCM TARGETED ALPHA FUND, LLC |
| Mar 30, 2020 | $38.2M | 34 | $250,000 | 5000.0% | yes | DCM TARGETED ALPHA FUND, LLC |
| Mar 26, 2019 | $7.7M | 36 | $250,000 | 0.0% | yes | DCM TARGETED ALPHA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |