Trimarc Capital Fund, LP

Trimarc Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oakum Bay Capital, LLC, based in Delaware, United States.

General hedge fund $100M to $500M Under $250K minimum

$372.0Mgross assets

$100Kminimum

23owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4460140567

Reference ID46661

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 04:54:50 PM

Adviser

Oakum Bay Capital, LLC

TypeRegistered investment adviser

SEC number801-135194

CRD166025

Regulatory AUM$374.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Oakum Bay Trimarc Partners, LLC

Auditors

RICHEY MAY & CO., LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Marketers

MDSKTO CONSULTING LLC