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Adviser Profile

Registration status Registration Changed to FAIR OAKS CAPITAL LIMITED
As of Date 02/16/2021
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15
of those in investment advisory functions 8 14.29%
AUM* 3,311,418,166 32.22%
of that, discretionary 3,299,587,687 32.44%
Private Fund GAV* 0
Avg Account Size 275,951,514 21.21%
SMA’s Yes
Private Funds 0 1

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 943M 471M
2017 2018 2019 2020 2021

Private Funds



Employees