Investment adviser · CRD 326267

ORACLE ALPHA INC

Investment adviser filing (IA)

TORONTO, Canada · Form ADV filed Mar 29, 2024

Regulatory AUM: $173M
Client accounts: 3
Employees: 7
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$172,872,628	100.0%
High-net-worth individuals	1	Not reported	Not reported

Filing source

Form ADV 1839627 · Mar 29, 2024 · 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 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.

ORACLE ALPHA CAYMAN MASTER FUND LPHedge Fund · Last reported Mar 29, 2024$173MGross asset value

Feeder funds

ORACLE ALPHA CAYMAN OFFSHORE FUND CORP.
ORACLE ALPHA US FUND LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CAYMAN
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2265020634
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1839627 · Mar 29, 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 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

150 KING STREET W, SUITE 212
TORONTO, M5H 1J9, Canada

CRD 326267

Filing source

Form ADV 1839627 · Mar 29, 2024 · 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.