Investment adviser · CRD 166055

GREAT OAKS MANAGEMENT COMPANY LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

GREAT OAKS VENTURE FUND L.P.Venture Capital Fund · Last reported Mar 31, 2026$19.6MGross asset value

Form D fundraising filings

Great Oaks Venture Fund LP

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION MIDVALE, Utah, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC SAINT LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-2672894711
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-184018

Form ADV 2081726 · Mar 31, 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.

GREAT OAKS COURSEHERO LLCVenture Capital Fund · Last reported Mar 31, 2026$300KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2131371180
Reported beneficial owners
4
Minimum commitment
$1K

Form ADV 2081726 · Mar 31, 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.

GREAT OAKS SCHOOLOGY LLCVenture Capital Fund · Last reported Mar 31, 2026$152KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2039163857
Reported beneficial owners
2
Minimum commitment
$23K

Form ADV 2081726 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

667 MADISON AVENUE, FLOOR 17
NEW YORK, NY, 10065, United States

CRD 166055

Filing source

Form ADV 2081726 · Mar 31, 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.