Hedge fund profile
One Oak Alpha Opportunities Fund, LP
One Oak Alpha Opportunities 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.
$108.9Mgross assets
$500Kminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9948559792
Reference ID68636
JurisdictionNew York, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
One Oak Capital Advisory Group I, LLC
Auditors
COHNREZNICK
Prime brokers
RJ O'BRIEN & ASSOCIATESGOLDMAN SACHS & CO. LLCPERSHING LLCVELOCITY CLEARING, LLC
Custodians
CIBC, USA
Administrators
NAV FUND ADMINISTRATION GROUP
Marketers
PHOENIX STRATEGIC CAPITAL
Same adviser