Hedge fund profile
Birnam Oak Master Fund, LP
Birnam Oak Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Birnam Oak Advisors, LP, based in New York, New York, United States.
$236.7Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8507671434
Reference ID371615
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:06:33 AM
Adviser
TypeRegistered investment adviser
SEC number801-129180
CRD328180
Regulatory AUM$577.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Birnam Oak Fund Gp, LP
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BANKING, CUSTODIAL SERVICES AND ASSET SERVICINGGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LIMITED
Same adviser