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Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund

Hedge FundFund ID 805-7518884420Ireland
Gross assets
$295.7M
Min. investment
Beneficial owners
65
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund is a hedge fund managed by Fiera Capital (UK) Limited. The fund reports $295.7 million in gross assets, placing it among the top 25% of private funds by size. 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 ID805-7518884420
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund?

Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund reports $295.7 million in gross assets, among the top 25% of private funds by size.

Who manages Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund?

Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund is managed by Fiera Capital (UK) Limited.

Does Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$295.7M▲ 24%
Mar '25 — $237.6MApr '25 — $237.6MMay '25 — $237.6MJun '25 — $237.6MJul '25 — $237.6MAug '25 — $237.6MSep '25 — $237.6MOct '25 — $237.6MNov '25 — $237.6MDec '25 — $237.6MJan '26 — $237.6MFeb '26 — $237.6MMar '26 — $295.7MApr '26 — $295.7MMay '26 — $295.7MJun '26 — $295.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds4%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.