Investment adviser · CRD 317559
OAC CAPITAL ADVISORS LLC
Investment adviser filing (IA)
· Form ADV filed Mar 12, 2026
- Regulatory AUM
- $212M Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 21 | $196,712,627 | 92.8% |
| High-net-worth individuals | 6 | $13,533,103 | 6.4% |
| Individuals | Fewer than 5 | $1,747,384 | 0.8% |
Filing source
Form ADV 2071941 · Mar 12, 2026 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLOBAL TRADING SPCHedge Fund · Last reported Mar 28, 2024$45.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EFG BANK (LUXEMBOURG) SA
LEI 529900U5XAEYOT68AC40
Fund details & source
- Fund ID
- 805-8196123657
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1853151 · Mar 28, 2024 · 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 12, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
CRD 317559
Filing source
Form ADV 2071941 · Mar 12, 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.