FAIR OAKS CAPITAL US LP
FAIR OAKS CAPITAL US LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 290131). Regulatory assets under management: $3.3B.
Registration
- CRD: 290131
- SEC file number: 801-111982
- Type: Registered investment adviser
- Location: 152 WEST 57TH STREET, FLOOR 25, NEW YORK, NY, 10019
- Phone: (212) 973-8200
- Latest filing: 2021-02-16
- Regulatory AUM: $3.3B
- Discretionary AUM: $3.3B
- Non-discretionary AUM: $11.8M
- Clients: 6
- Accounts: 13
Officers, owners & control persons (9)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| CYCAD INVESTMENTS LP | Private Equity Fund | — | 114 | $53.4M | $5.0M |
Fund service providers (1)
- administrator: PRAXIS FUND SERVICES LIMITED
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