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
Purchase, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$53.6M▼ 25%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,594 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.