Investment adviser · CRD 172149

RED OAK PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOCA RATON, FL, United States · Form ADV filed Sep 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

THE RED OAK FUND, LPHedge Fund · Last reported Sep 29, 2026$58.8MGross asset value

Form D fundraising filings

Red Oak Fund, LP

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-1066258052
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-293784

Form ADV 2135422 · Sep 29, 2026 · 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.

THE RED OAK LONG FUND, LPHedge Fund · Last reported Sep 29, 2026$26.2MGross asset value

Form D fundraising filings

Red Oak Long Fund, LP

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-8667146201
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-215654

Form ADV 2135422 · Sep 29, 2026 · 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.

RED OAK SG, LLCPrivate Equity Fund · Last reported Sep 29, 2026$318KGross asset value
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-7503187155
Reported beneficial owners
6
Minimum commitment
$40K

Form ADV 2135422 · Sep 29, 2026 · 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.

RED OAK TITLE ACQUISITION, LLCPrivate Equity Fund · Last reported Dec 23, 2015$28.9MGross asset value
Fund administrator HLB GRAVIER, LLP CORAL GABLES, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SQUAR, MILNER, PETERSON, MIRANDA & WILLIAMSON, LLP NEWPORT BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1081358329
Reported beneficial owners
24
Minimum commitment
$500K

Form ADV 964064 · Dec 23, 2015 · 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.

PINNACLE OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 31, 2020$18MGross asset value

Form D fundraising filings

Pinnacle Fund, LLLP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RICHIE, MAY & CO. ENGLEWOOD, Colorado, United States
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

RICHIE, MAY & CO.
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Fund details & source
Fund ID
805-4836644304
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-176716

Form ADV 1402927 · Mar 31, 2020 · 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.

THE RED OAK INSTITUTIONAL FOUNDERS LONG FUND, LPHedge Fund · Last reported May 15, 2023$2.73MGross asset value

Form D fundraising filings

Red Oak Institutional Founders Long Fund, LP

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHIE, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHIE, MAY & CO.
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-1098782764
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-253227

Form ADV 1762481 · May 15, 2023 · 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: Sep 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

980 N. FEDERAL HIGHWAY, SUITE 110
BOCA RATON, FL, 33432, United States

CRD 172149

Filing source

Form ADV 2135422 · Sep 29, 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.