Hedge fund profile
The Red Oak Fund, LP
The Red Oak Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Red Oak Partners, LLC, based in Boca Raton, Florida, United States.
$57.0Mgross assets
$500Kminimum
26owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1066258052
Reference ID64933
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-119276
CRD172149
Regulatory AUM$82.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Red Oak Partners, LLC
Auditors
RICHEY MAY & CO.
Prime brokers
WELLS FARGO SECURITIES, LLC
Custodians
WELLS FARGO SECURITIES, LLC
Administrators
ULTIMUS PRIVATE FUND SOLUTIONS, LLC
Same adviser