Hedge Fund Database

ONE OAK CAPITAL MANAGEMENT, LLC

Adviser information for ONE OAK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 372 $283.1M
Non-Discretionary 0 $0
Total 372 $283.1M

Clients

Type Number RAUM
Individuals 336 $80.0M
HNW Individuals 28 $63.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $134.8M
Pension and profit sharing plans <5 $757,699
Charitable organizations 0 $0
State or municipal gov entities <5 $3.8M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-114497
SEC ERA File Number 801-114497
SEC CIK Numbers None
SEC CRD Numbers 170339
Legal Entity Identifier None

Principal Office

287 BOWMAN AVE.
PURCHASE
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 914-205-5821, Fax: 914-305-5256

Websites

www.oneoakcapitalmgmt.com/

Chief Compliance Officer

JOANNE COSTANTINI
CHIEF FINANCIAL OFFICER
287 BOWMAN AVE
PURCHASE
NY
United States
Tel: 914-205-5823
Fax: 914-305-5256
(Full email address available in API data)

Regulatory Contact

SOTH CHIN
COMPLIANCE CONSULTANT
6219 29TH STREET
ARLINGTON
VA
United States
Tel: 202-503-9669
(Full email address available in API data)

Industry Affiliates

ONE OAK CAPITAL ADVISERS, LLC Sponsor, GP, manager of pooled investment vehicles
ONE OAK CAPITAL ADVISORY GROUP I, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ONE OAK INVESTMENT PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
ONE OAK PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACA CAYMAN MASTER FUND, SPC Hedge Fund $5.1M $0.5M 34
ACA MASTER SELECT FUND, LP Hedge Fund $8.1M $0.5M 76
ONE OAK ALPHA OPPORTUNITIES FUND, LP Hedge Fund $39.5M $0.5M 62
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD Hedge Fund $15.4M $0.5M 21
ONE OAK GLOBAL OPPORTUNITIES FUND, LTD Hedge Fund $1.2M $0.5M 3
ONE OAK MULTI-STRATEGY FUND, LLC Hedge Fund $42.0M $0.5M 9
ONE OAK MULTI-STRATEGY MASTER FUND, LTD Hedge Fund $65.6M $0.5M 11
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD Hedge Fund $23.6M $0.5M 2

Control Persons

Name Type Entity Title Since Ownership
DITURSI, STEPHEN, V Individual – MANAGING PARTNER 02/2013 < 5%
COSTANTINI, JOANNE Individual – CCO 04/2019 < 5%
CRABB, JAMES, NEIL Individual – SENIOR PORTFOLIO MANAGER 12/2018 < 5%
ONE OAK CAPITAL PARTNERS, LLC Domestic Entity – OWNER 01/2022 > 75%
DITURSI, STEPHEN, V Individual ONE OAK CAPITAL PARTNERS, LLC MANAGING MEMBER 01/2022 50-75%

No. Employees, Historic

2010020192020202120222023202420255 on 4/5/20195 on 4/15/20195 on 4/16/20195 on 4/18/20195 on 5/8/20195 on 5/10/20195 on 5/10/20195 on 5/23/20195 on 5/23/20195 on 5/23/20195 on 6/7/201911 on 7/26/201911 on 9/18/201911 on 9/23/201915 on 11/12/201915 on 11/14/201914 on 3/30/202014 on 6/3/202014 on 6/29/202019 on 10/9/202016 on 10/22/202016 on 11/5/202014 on 11/25/202016 on 3/31/202116 on 4/1/202216 on 6/24/202216 on 10/19/202214 on 3/31/202314 on 4/27/202314 on 1/4/202412 on 3/25/2024

RAUM, Historic

800M400M02019202020212022202320242025100000000 on 4/5/2019100000000 on 4/15/2019100000000 on 4/16/2019100000000 on 4/18/2019100000000 on 5/8/2019100000000 on 5/10/2019100000000 on 5/10/2019100000000 on 5/23/2019100000000 on 5/23/2019100000000 on 5/23/2019100000000 on 6/7/2019124000000 on 7/26/2019170000000 on 9/18/2019170000000 on 9/23/2019208000000 on 11/12/2019229700000 on 11/14/2019251185642 on 3/30/2020285244677 on 6/3/2020285244677 on 6/29/2020403781109 on 10/9/2020444574834 on 10/22/2020444574834 on 11/5/2020444574834 on 11/25/2020437659966 on 3/31/2021755067159 on 4/1/2022755067159 on 6/24/2022755067159 on 10/19/2022330692029 on 3/31/2023330692029 on 4/27/2023330692029 on 1/4/2024283111904 on 3/25/2024

No. Clients, Historic

400200020192020202120222023202420251 on 4/5/20191 on 4/15/20191 on 4/16/20191 on 4/18/20191 on 5/8/20191 on 5/10/20191 on 5/10/20191 on 5/23/20191 on 5/23/20191 on 5/23/20191 on 6/7/20191 on 7/26/20191 on 9/18/20191 on 9/23/20191 on 11/12/201928 on 11/14/201925 on 3/30/202025 on 6/3/202025 on 6/29/202098 on 10/9/2020116 on 10/22/2020116 on 11/5/2020116 on 11/25/2020130 on 3/31/2021174 on 4/1/2022174 on 6/24/2022174 on 10/19/2022160 on 3/31/2023160 on 4/27/2023160 on 1/4/2024372 on 3/25/2024