Investment adviser · CRD 287856
OAK ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
WESTLAKE VILLAGE, CA, United States · Form ADV filed Feb 23, 2026
- Regulatory AUM
- $414M Form ADV · Item 5.F
- Client accounts
- 687 Accounts, not individual clients
- Employees
- 4 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 |
|---|---|---|---|
| High-net-worth individuals | 124 | $364,696,633 | 88.1% |
| Individuals | 118 | $41,082,206 | 9.9% |
| Retirement plans | Fewer than 5 | $7,644,473 | 1.8% |
| Corporations & businesses | Fewer than 5 | $181,849 | 0.0% |
| Charities | Fewer than 5 | $174,953 | 0.0% |
Filing source
Form ADV 2056594 · Feb 23, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Feb 23, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Pension consulting
Compensation
Percentage of assets
Principal office
2535 TOWNSGATE ROAD, SUITE 300WESTLAKE VILLAGE, CA, 91361, United States
CRD 287856
Filing source
Form ADV 2056594 · Feb 23, 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.