Description of Firm OAC Capital Advisors, LLC is a registered investment adviser based in Miami Beach, FL. We are organized as a limited liability company ("LLC") under the laws of the State of Delaware. We began offering invetsment advisory services in 2022. We are owned by Octogone Advisors (Cayman) Ltd. which is indirectly owned primarily by Benjamin Hein. The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to OAC Capital Advisors, LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
WEALTH MANAGEMENT SERVICES We offer comprehensive Wealth Management Services which combines Portfolio Management with Financial Consulting as described more fully below. Whether you need the full suite of Wealth Management Services we offer, or only some, you will sign one agreement that will specify those services for which you are engaging us and the fee you pay will be negotiated on that basis as either a percentage of the assets we manage or a flat fee. See the Fees and Compensation section below for more details.
Portfolio Management Services We offer discretionary portfolio management services. Our investment advice is tailored to meet our clients' needs and investment objectives.
If you participate in our discretionary portfolio management services, we require you to grant us discretionary authority to manage your account. Subject to a grant of discretionary authorization, we have the authority and responsibility to formulate investment strategies on your behalf. Discretionary authorization will allow us to determine the specific securities, and the amount of securities, to be purchased or sold for your account without obtaining your approval prior to each transaction. We will also have discretion over the broker or dealer to be used for securities transactions in your account. Discretionary authority is typically granted by the investment advisory agreement you sign with our firm, a power of attorney, or trading authorization forms.
You may limit our discretionary authority (for example, limiting the types of securities that can be purchased or sold for your account) by providing our firm with your restrictions and guidelines in writing.
We may also offer non-discretionary portfolio management services. If you enter into non-discretionary arrangements with our firm, we must obtain your approval prior to executing any transactions on behalf of your account. You have an unrestricted right to decline to implement any advice provided by our firm on a non-discretionary basis.
As part of our portfolio management services, we may use one or more sub-advisers to manage a portion of your account on a discretionary basis. The sub-adviser(s) may use one or more of their model portfolios to manage your account. We will regularly monitor the performance of your accounts managed by sub-adviser(s), and may hire and fire any sub-adviser without your prior approval. We may pay a portion of our advisory fee to the sub-adviser(s) we use; however, you will not pay our firm a higher advisory fee as a result of any sub-advisory relationships.
4 As part of our portfolio management services, in addition to other types of investments (see disclosures below in this section),

we may invest your assets according to one or more model portfolios developed by our firm. These models are designed for investors with varying degrees of risk tolerance ranging from a more aggressive investment strategy to a more conservative investment approach. Clients whose assets are invested in model portfolios may not set restrictions on the specific holdings or allocations within the model, nor the types of securities that can be purchased in the model. Nonetheless, clients may impose restrictions on investing in certain securities or types of securities in their account. In such cases, this may prevent a client from investing in certain models that are managed by our firm.
Our Portfolio Management Services will include reporting on your portfolio over time in certain cases. When the Company provides clients with portfolio reports, clients should understand that these reports are an aggregation of data gathered from other sources which the firm believes to be accurate. Clients are always urged to compare all information contained in reports provided by the Company with the custodial statements they receive from their custodian for accuracy. Financial Consulting Services We offer financial consulting services that primarily involve advising clients on specific financial-related topics. The topics we address may include, but are not limited to, risk assessment/management, investment planning, financial organization, or financial decision making/negotiation.
Additionally, for certain clients we may also offer Family Office and Wealth Planning Services designed to help our clients organize their financial situation and plan for the successful transfer of wealth to the next generation in a tax-advantaged manner. Such services generally include financial planning in the following areas:
• Family Continuity
• Estate Planning and Trustee Oversight
• Integrated Tax and Financial Planning
• Lifestyle Management
• Family Philanthropy
• Risk Management Wrap Fee Programs We do not participate in any wrap fee program.
Types of Investments We offer advice on equity securities, corporate debt securities (other than commercial paper), commercial paper, certificates of deposit, municipal securities, mutual fund shares, United States government securities, options contracts on securities, options contracts on commodities, private placements and/or limited partnerships, such as hedge funds, private equity and other pooled investment partnerships, money market funds, foreign issuer securities, real estate, real estate investment trusts (REITs), derivatives, structured products, exchange-traded funds (ETFs), digital assets and interests in partnerships investing in real estate.
Additionally, we may advise you on various types of investments based on your stated goals and objectives. We may also provide advice on any type of investment held in your portfolio at the inception of our advisory relationship.
Since our investment strategies and advice are based on each client's specific financial situation, the investment advice we provide to you may be different or conflicting with the advice we give to other clients regarding the same security or investment.
5 Assets Under Management As of December 31, 2023, we provide continuous management services for $87,418,333 in client assets on a discretionary basis, and $72,427,651 in client assets on a non-discretionary basis