Hedge fund profile
Oaks Umbrella Fund Plc/fiera Oaks Em Select Fund
Oaks Umbrella Fund Plc/fiera Oaks Em Select Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fiera Capital (UK) Limited, based in London, United Kingdom.
$295.7Mgross assets
$0minimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7518884420
Reference ID395323
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership91%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/30/2026 08:08:42 AM
Adviser
TypeRegistered investment adviser
SEC number801-64878
CRD137637
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fundrock Management Company (ireland) LimitedPaul HalleyFiera Capital (UK) LimitedFergus SheridanMathieu Bortot
Auditors
GRANT THORNTON
Custodians
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser