FAIR OAKS CAPITAL LIMITED

other names
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Adviser Profile
As of Date 02/27/2024
Registration SEC, ERA - Active, 01/19/2022
Other registrations (1)
Former registrations

FAIR OAKS CAPITAL LIMITED

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* 1,810,974,788 3.31%
SMA’s No
Private Funds 6 1
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$230,286,024
Fund TypeSecuritized Asset Fund Count4 GAV$1,580,688,764

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