Hedge fund profile
Kstone High Income Muni Fund LP
Kstone High Income Muni Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is One Oak Capital Management, LLC, based in Purchase, New York, United States.
$10.2Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4648897664
Reference ID476383
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:41:50 PM
Adviser
One Oak Capital Management, LLC
TypeRegistered investment adviser
SEC number801-114497
CRD170339
Regulatory AUM$418.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
One Oak Capital Management, LLC
Auditors
COHNREZNICK
Custodians
CIBC BANK USACHARLES SCHWAB & CO., INC.
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser