Investment adviser · CRD 164639

OAK CIRCLE CAPITAL PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2017

Regulatory AUM
$897M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
2
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.

FIVE OAKS INVESTMENT CORP.Real Estate Fund · Last reported Jul 13, 2012$75MGross asset value

Form D fundraising filings

Five Oaks Investment Corp.

Auditor GRANT THORNTON LLP* NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, 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
Fund details & source
Fund ID
805-1323180092
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-178729

Form ADV 659224 · Jul 13, 2012 · 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 29, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

540 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY, 10022, United States

CRD 164639

Filing source

Form ADV 1094154 · Mar 29, 2017 · 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.