FAIR OAKS CAPITAL LIMITED

other names
  • FAIR OAKS CAPITAL LIMITED

Adviser Profile
As of Date 02/25/2026
ADV Location LONDON, ENGLAND, United Kingdom
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* 2,488,229,899 7%
SMA’s No
Private Funds 7
Contact Info +44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$2,488,229,899
Fund TypeOther Private Fund Count1 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser NASSAU GLOBAL CREDIT LLC Hedge Fund533.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.3b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM6.4b #Funds34
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund17.8b Liquidity Fund- Private Equity Fund7.3b Real Estate Fund107.9m Securitized Asset Fund7.3b Venture Capital Fund- Other Fund- Total Private Fund GAV32.5b AUM46.1b #Funds148
Adviser STEELE CREEK INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund119.0m Real Estate Fund- Securitized Asset Fund1.4b Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.7b #Funds9
Adviser FIVE ARROWS MANAGERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser CIFC ASSET MANAGEMENT LLC Hedge Fund997.2m Liquidity Fund- Private Equity Fund384.1m Real Estate Fund- Securitized Asset Fund34.8b Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM44.6b #Funds109
Adviser BLUE OWL CREDIT ADVISORS LLC Hedge Fund592.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.6b Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM57.1b #Funds34
Adviser AEGON ASSET MANAGEMENT US Hedge Fund- Liquidity Fund- Private Equity Fund440.4m Real Estate Fund- Securitized Asset Fund5.9b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV7.7b AUM88.8b #Funds19
Adviser VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund14.4b Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund18.0b Venture Capital Fund- Other Fund221.4m Total Private Fund GAV33.7b AUM34.0b #Funds68
Adviser TETRAGON PARTNERS L.P. Hedge Fund567.7m Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund7.5b Venture Capital Fund- Other Fund- Total Private Fund GAV10.9b AUM12.9b #Funds80
Adviser SIMCO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund110.2m Venture Capital Fund- Other Fund- Total Private Fund GAV110.2m AUM- #Funds1