Investment adviser · CRD 293805

SMOAK CAPITAL MANAGEMENT, 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.

PARKER, CO, United States · Form ADV filed Feb 13, 2026

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

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.

SMOAK CAPITAL, LPHedge Fund · Last reported Feb 13, 2026$48MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MIDLAND TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CALDWELL SUTTER CAPITAL, INC. SAUSALITO, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MS HOWELLS SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

MIDLAND TRUST COMPANY
LEI 47-5560347

PERSHING LLC
SEC 8-17574

CALDWELL SUTTER CAPITAL, INC.
CRD 10489 · SEC 8-27639

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3947591683
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-1852364

Form ADV 2054440 · Feb 13, 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.

SMOAK ATLAS FUND LIMITEDHedge Fund · Last reported Feb 13, 2026$5MGross asset value
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING WESTLAKE VILLAGE, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 677

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-7051126296
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-8478

Form ADV 2054440 · Feb 13, 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.

Services & filing details

Most recent filing: Feb 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11020 S PIKES PEAK DR, SUITE 324
PARKER, CO, 80138, United States

CRD 293805

Filing source

Form ADV 2054440 · Feb 13, 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.