Trimarc Capital Fund, LP
Hedge FundFund ID 805-4460140567Delaware, United States
Gross assets
$372M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Trimarc Capital Fund, LP is a hedge fund managed by Oakum Bay Capital, LLC. The fund reports $372 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4460140567 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Trimarc Capital Fund, LP?
Trimarc Capital Fund, LP reports $372 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Trimarc Capital Fund, LP?
The stated minimum investment is $100,000.
Who manages Trimarc Capital Fund, LP?
Trimarc Capital Fund, LP is managed by Oakum Bay Capital, LLC.
Does Trimarc Capital 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
Reported gross assets
$372MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.