Hedge fund profile
One Oak Multi-Strategy Master Fund, LTD
One Oak Multi-Strategy Master Fund, LTD 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.
$53.6Mgross assets
$500Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2752759451
Reference ID260154
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
One Oak Investment Partners, LLC
Auditors
COHNREZNICK
Prime brokers
RJ O'BRIEN & ASSOCIATESGOLDMAN SACHS & CO. LLCPERSHING LLCVELOCITY CLEARING, LLC
Custodians
WELLS FARGO
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser