Investment adviser · CRD 141570

LIVE OAK FAMILY OFFICES LLC

Investment adviser filing (IA)

· Form ADV filed Sep 9, 2026

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

LIVE OAK MASTER FUND LPOther Private Fund · Last reported Feb 3, 2025$12.4MGross asset value
Auditor HANCOCK ASKEW & CO LLP JACKSONVILLE, Florida, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian EVERBANK (FKA TIAA FSB) JACKSONVILLE, Florida, 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

HANCOCK ASKEW & CO LLP
PCAOB 794

CHARLES SCHWAB & CO., INC.
SEC 8-16514

EVERBANK (FKA TIAA FSB)
LEI SZ1UQ1CWY0DQ3KJWDQ07

Fund details & source
Fund ID
805-2029508870
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 1925099 · Feb 3, 2025 · 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 9, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

CRD 141570

Filing source

Form ADV 2131659 · Sep 9, 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.