One Oak Multi-Strategy Master Fund, Ltd
Hedge FundFund ID 805-2752759451British Virgin Islands
Gross assets
$53.6M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
One Oak Multi-Strategy Master Fund, Ltd is a hedge fund managed by One Oak Capital Management, LLC. The fund reports $53.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2752759451 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| One Oak Alpha Opportunities Fund, LP | Hedge | $108.9M |
| Kstone High Income Muni Fund LP | Hedge | $10.2M |
Frequently asked questions
How large is One Oak Multi-Strategy Master Fund, Ltd?
One Oak Multi-Strategy Master Fund, Ltd reports $53.6 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for One Oak Multi-Strategy Master Fund, Ltd?
The stated minimum investment is $500,000.
Who manages One Oak Multi-Strategy Master Fund, Ltd?
One Oak Multi-Strategy Master Fund, Ltd is managed by One Oak Capital Management, LLC.
Does One Oak Multi-Strategy Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Purchase, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$53.6M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.