Investment adviser · CRD 144877

OAKVIEW CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Oct 24, 2025

Regulatory AUM
$29.6M
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals24$29,622,529100.0%
Filing source

Form ADV 2023675 · Oct 24, 2025 · 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

2 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.

OAKVIEW VALUE FUND, LPHedge Fund · Last reported Mar 25, 2022$23.9MGross asset value

Form D fundraising filings

Oakview Value Fund, LP

Fund administrator ATLAS FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5953296432
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-304324

Form ADV 1608314 · Mar 25, 2022 · 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.

OAKVIEW SPECIAL OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Aug 9, 2016$0Gross asset value

Form D fundraising filings

Oakview Special Opportunity Fund I, LP

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Prime broker BTIG DALLAS, Texas, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9254663378
Reported beneficial owners
10
Minimum commitment
$10K
Form D file number
021-221354

Form ADV 1033345 · Aug 9, 2016 · 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: Oct 24, 2025. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

3879 MAPLE AVE. SUITE 300
DALLAS, TX, 75219, United States

CRD 144877

Filing source

Form ADV 2023675 · Oct 24, 2025 · 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.