Investment adviser · CRD 286656

RUNNING OAK CAPITAL LLC

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Aug 12, 2026

Regulatory AUM: $875M
Client accounts: 1,035
Employees: 3
Advisory professionals: 2

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
High-net-worth individuals	1,017	$450,242,047	51.5%
Investment companies	1	$367,970,704	42.1%
Corporations & businesses	7	$48,070,187	5.5%
Charities	10	$8,457,212	1.0%

Filing source

Form ADV 2125565 · Aug 12, 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

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.

EFFICIENT GROWTH II MASTER FUND LTDHedge Fund · Last reported Jun 29, 2020$5.67MGross asset value

Feeder funds

EFFICIENT GROWTH II LP
EFFICIENT GROWTH II OFFSHORE FUND LTD

Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian CIBC MINNEAPOLIS, Minnesota, United States Related to adviser: No

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

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker DASH FINANCIAL TECHNOLOGIES LLC CHICAGO, Illinois, United States

Provider details

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

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

DASH FINANCIAL TECHNOLOGIES LLC
CRD 104031 · SEC 8-52503

Fund details & source

Fund ID: 805-3634149342
Reported beneficial owners: 31
Minimum commitment: $250K
Form D file number: 021-171251561

Form ADV 1439317 · Jun 29, 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.

Services & filing details

Most recent filing: Aug 12, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets

Principal office

4415 E LAKE HARRIET PKWY
MINNEAPOLIS, MN, 55419, United States

CRD 286656

Filing source

Form ADV 2125565 · Aug 12, 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.