other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/15/2024
Registration Michigan, Terminated, 1/30/2024
Other registrations (7)
Former registrations

RED OAK PARTNERS, LLC

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 90,800,868 -7.51%
SMA’s No
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$90,598,532
Fund TypePrivate Equity Fund Count1 GAV$202,336

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser 1207 CAPITAL GROUP, LLC Hedge Fund131.8m Liquidity Fund- Private Equity Fund8.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.5m AUM140.5m #Funds4
Adviser MELODY CAPITAL PARTNERS, LP Hedge Fund202.6m Liquidity Fund- Private Equity Fund24.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.0m AUM227.0m #Funds4
Adviser PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund447.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV447.8m AUM397.5m #Funds3
Adviser AREX CAPITAL MANAGEMENT, LP Hedge Fund88.4m Liquidity Fund- Private Equity Fund10.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.7m AUM133.9m #Funds3
Adviser BAY POINT ADVISORS, LLC Hedge Fund675.6m Liquidity Fund- Private Equity Fund59.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV734.9m AUM712.9m #Funds4
Adviser ANDINA FAMILY OFFICES Hedge Fund64.4m Liquidity Fund- Private Equity Fund11.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.5m AUM808.5m #Funds3
Adviser ENDEAVOUR CAPITAL ADVISORS INC. Hedge Fund410.1m Liquidity Fund- Private Equity Fund154.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.9m AUM564.9m #Funds3
Adviser BRIDGER MANAGEMENT LLC Hedge Fund502.2m Liquidity Fund- Private Equity Fund13.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV516.1m AUM649.2m #Funds4
Adviser TPB WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM844.8m #Funds-
Adviser CASTLEKNIGHT MANAGEMENT LP Hedge Fund2.6b Liquidity Fund- Private Equity Fund31.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM1.6b #Funds4