Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund
Hedge FundFund ID 805-5335857302Ireland
Gross assets
$194.2M
Min. investment
—
Beneficial owners
58
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund is a hedge fund managed by Fiera Capital (UK) Limited. The fund reports $194.2 million in gross assets, placing it among the top 32% 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 ID | 805-5335857302 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Magna Umbrella Fund Plc/Magna New Frontiers Fund | Hedge | $875.2M |
| Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund | Hedge | $295.7M |
Frequently asked questions
How large is Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund?
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund reports $194.2 million in gross assets, among the top 32% of private funds by size.
Who manages Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund?
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund is managed by Fiera Capital (UK) Limited.
Does Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$194.2M▲ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,594 hedge funds
Investor base
Adviser & related persons14%
Funds of funds27%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.