Black Oak Capital, LLC

Black Oak Capital, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Oak Capital Management, LLC, based in Westport, Connecticut, United States.

General hedge fund $100M to $500M $5M+ minimum

$149.0Mgross assets

$5.0Mminimum

60owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1753120647

Reference ID181369

JurisdictionNew York, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership20%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Black Oak Capital Management, LLC

TypeExempt reporting adviser

SEC number802-109957

CRD286481

Regulatory AUM$85.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Shuka Capital, LLC

Auditors

BERKOWER LLC

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

PNC BANK

Administrators

NAV CONSULTING

Marketers

BUTLER CAPITAL PARTNERS