Investment adviser · CRD 161896

TWIN OAKS PARTNERS

Investment adviser filing (IA)

OAKTOP CAPITAL MANAGEMENT II, L.P.

CHATHAM, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.23B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$1,234,916,043100.0%
Filing source

Form ADV 2078657 · Mar 31, 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.

TWIN OAKS, L.P.Hedge Fund · Last reported Mar 31, 2026$618MGross asset value

Form D fundraising filings

TWIN OAKS LP

Fund administrator ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KREISCHER MILLER
PCAOB 1110

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-7777939984
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-451513

Form ADV 2078657 · Mar 31, 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.

TWIN OAKS QP, L.P.Hedge Fund · Last reported Mar 31, 2026$616MGross asset value

Form D fundraising filings

TWIN OAKS QP LP

Fund administrator ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KREISCHER MILLER
PCAOB 1110

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-1562236761
Reported beneficial owners
39
Minimum commitment
$500K
Form D file number
021-451512

Form ADV 2078657 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE MAIN STREET, SUITE 202
CHATHAM, NJ, 07928-2426, United States

CRD 161896

Filing source

Form ADV 2078657 · Mar 31, 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.