FIRST OAK CAPITAL MANAGEMENT LLC

FIRST OAK CAPITAL MANAGEMENT LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 155986). Regulatory assets under management: $104.0M.

Registration

CRD: 155986
SEC file number: 801-72249
Type: Registered investment adviser
Location: 600 MONTGOMERY STREET, 11TH FLOOR, SAN FRANCISCO, CA, 94111
Phone: (415) 544-7800
Latest filing: 2014-01-06
Regulatory AUM: $104.0M
Discretionary AUM: $104.0M
Clients: 6
Accounts: 4

Officers, owners & control persons (5)

Name	Role	Location
KIAIE KATHLYNE KNOBLOCH	MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER	—
DEVINSKY SCOTT DENNIS	MANAGING DIRECTOR, CFO & CCO; MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER	—
SHAH ASHISH YOGESH	SR. MANAGING DIRECTOR & PORTFOLIO MANAGER	—
WYSS JOSHUA EDWARD	MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER; MANAGING DIRECTOR & DIRECTOR OF RESEARCH	—
KAHN JONATHAN S	MANAGING DIRECTOR; MANAGING DIRECTOR & DIRECTOR OF TRADING	—

Private funds (3)

Fund	Type	Formed	Owners	Gross asset value	Min investment
FIRST OAK ACORN FUND, L.P.	Hedge Fund	—	44	$66.0M	$1.0M
FIRST OAK ACORN MASTER FUND, L.P.	Hedge Fund	—	3	$56.0M	$1.0M
FIRST OAK ACORN FUND, LTD.	Hedge Fund	—	0	—	$1.0M

Fund service providers (1)

administrator: CITCO FUND SERVICES — 3 funds

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