Investment adviser · CRD 290131

FAIR OAKS CAPITAL US LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 16, 2021

Regulatory AUM: $3.31B
Client accounts: 13
Employees: 6
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$1,232,286,789	37.2%
Pooled investment vehicles	8	$1,195,868,436	36.1%
Retirement plans	Fewer than 5	$883,262,941	26.7%

Filing source

Form ADV 1478674 · Feb 16, 2021 · Item 5.D

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

Private funds & service providers

1 Private fund

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

CYCAD INVESTMENTS LPPrivate Equity Fund · Last reported Feb 16, 2021$53.4MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian U.S.BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

U.S.BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3370742955
Reported beneficial owners: 114
Minimum commitment: $5M

Form ADV 1478674 · Feb 16, 2021 · 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: Feb 16, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, FLOOR 25
NEW YORK, NY, 10019, United States

CRD 290131

Filing source

Form ADV 1478674 · Feb 16, 2021 · 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.