SKYOAK CAPITAL, INC. – investment adviser, $219M regulatory AUM (Form ADV)

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	45	$147,819,843	67.4%
Individuals	191	$42,162,951	19.2%
Retirement plans	27	$28,575,660	13.0%
Charities	Fewer than 5	$500,565	0.2%
Corporations & businesses	Fewer than 5	$183,739	0.1%

Filing source

Form ADV 2066501 · Mar 6, 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

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.

LVSI LPHedge Fund · Last reported Jun 28, 2024$9.31MGross asset value

Feeder funds

LVSI LTD

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States

Provider details

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

AKRAM & ASSOCIATES PLLC
PCAOB 5961

Fund details & source

Fund ID: 805-3871297979
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1886341 · Jun 28, 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.

FLAMINGO ALL WEATHER FUND LPHedge Fund · Last reported Jun 10, 2020$5MGross asset value

Feeder funds

FLAMINGO ALL WEATHER FUND LTD

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

RICHEY MAY
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5895241400
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 1421799 · Jun 10, 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: Mar 6, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

6671 LAS VEGAS BLVD S, SUITE 210
LAS VEGAS, NV, 89119, United States

CRD 154248

Filing source

Form ADV 2066501 · Mar 6, 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.