OAKLEY CAPITAL S.L.U
Adviser information for OAKLEY CAPITAL S.L.U last updated from Form ADV on March 28th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Spain |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128514 |
|---|---|
| SEC ERA File Number | 802-128514 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327472 |
| Legal Entity Identifier | N/A |
Principal Office
PASEO DE LA CASTELLANA 130FLOOR 10
MADRID
Spain
Monday - Friday, 09:00 - 18:00
Tel: +447979075301, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| OAKLEY CAPITAL GMBH | Other investment adviser, including financial planners |
| OAKLEY CAPITAL I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL III LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL IV SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL LIMITED | Other investment adviser, including financial planners |
| OAKLEY CAPITAL MANAGER LIMITED | Other investment adviser, including financial planners |
| OAKLEY CAPITAL MANAGER SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL ORIGIN II SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL ORIGIN S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL S.R.L. | Other investment adviser, including financial planners |
| OAKLEY CAPITAL V SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIENWALD VON MARKOF, AARON | Individual | – | DIRECTOR | 03/2023 | < 5% |
| DOMINGO, VALERO | Individual | – | DIRECTOR | 03/2023 | < 5% |
| OAKLEY CAPITAL S.R.L. | Foreign Entity | – | PARENT ENTITY | 03/2023 | > 75% |
| DUBENS, PETER, ADAM DAICHES | Individual | OAKLEY CAPITAL S.R.L. | ULTIMATE BENEFICIAL OWNER | 10/2000 | > 75% |
| Spanos, Marianne | Individual | – | DIRECTOR | 03/2023 | < 5% |