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Birnam Oak Fund, LP

Hedge FundFund ID 805-6702410631Delaware, United States
Gross assets
$228.2M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 29%
Audited
Yes
Structure
Feeder

About this fund

Birnam Oak Fund, LP is a hedge fund managed by Birnam Oak Advisors, LP. The fund reports $228.2 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6702410631
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Birnam Oak Master Fund, LPHedge$236.7M
Birnam Oak Offshore Fund, LPHedge$8.5M

Frequently asked questions

How large is Birnam Oak Fund, LP?

Birnam Oak Fund, LP reports $228.2 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Birnam Oak Fund, LP?

The stated minimum investment is $1 million.

Who manages Birnam Oak Fund, LP?

Birnam Oak Fund, LP is managed by Birnam Oak Advisors, LP.

Does Birnam Oak Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$228.2M▲ 17%
Mar '25 — $194.8MApr '25 — $194.8MMay '25 — $194.8MJun '25 — $194.8MJul '25 — $194.8MAug '25 — $194.8MSep '25 — $194.8MOct '25 — $194.8MNov '25 — $194.8MDec '25 — $194.8MJan '26 — $194.8MFeb '26 — $194.8MMar '26 — $228.2MApr '26 — $228.2MMay '26 — $228.2MJun '26 — $228.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.