Investment adviser · CRD 289249

FAIR OAKS CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, ENGLAND, United Kingdom · Form ADV filed Sep 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FAIR OAKS LOAN FUNDING IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$464MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2891337299
Reported beneficial owners: 204
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIR OAKS LOAN FUNDING VI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$407MGross asset value

Fund administrator VIRTUS GROUP, L.P JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian CITIBANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-2630526333
Reported beneficial owners: 202
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIR OAKS LOAN FUNDING III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$405MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-8431231458
Reported beneficial owners: 209
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIR OAKS LOAN FUNDING V DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$405MGross asset value

Fund administrator VIRTUS GROUP, L.P JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian CITIBANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-9449640328
Reported beneficial owners: 209
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIR OAKS LOAN FUNDING II DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$403MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-6154007211
Reported beneficial owners: 207
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 2, 2026$403MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY & CO PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2816617560
Reported beneficial owners: 205
Minimum commitment: $100K

Form ADV 2130381 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOIF LPPrivate Equity Fund · Last reported Apr 23, 2018$384MGross asset value

Feeder funds

FAIR OAKS INCOME LIMITED - 2014 SHARE CLASS
FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS
FOMC II LP

Fund administrator PRAXIS FUND SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A, GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7756426592
Reported beneficial owners: 112
Minimum commitment: $5M

Form ADV 1211619 · Apr 23, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 OLD QUEEN STREET
LONDON, ENGLAND, SW1H 9JA, United Kingdom

CRD 289249

Filing source

Form ADV 2130381 · Sep 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.