FAIR OAKS CAPITAL LIMITED

other names
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Adviser Profile
As of Date 02/24/2025
Registration SEC, ERA - Active, 01/19/2022
Other registrations (1)
Former registrations

FAIR OAKS CAPITAL LIMITED

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 2,098,783,054 4.65%
SMA’s No
Private Funds 7 2
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$197,356,314
Fund TypeSecuritized Asset Fund Count5 GAV$1,901,426,740
Fund TypeOther Private Fund Count1 GAV$

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