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Building 2FAIR OAKS CAPITAL US LP

Map pinNEW YORK, NY
Phone(212) 973-8200
NotebookSEC #801-111982
Total AUM
$3.3B
Employees
6
Clients
13

Firm overview

UsersClient Breakdown by AUM

Circle dollar signAUM previous 5 years

Smooth Smooth / Detailed

HotelBusiness

Principal Address
152 WEST 57TH STREET
FLOOR 25
NEW YORK
NY 10019
United States
Operating Hours
9:00 AM TO 6:00 PM
Monday - Friday
Phone
(212) 973-8200

ReceiptFinancials

Total AUM
$3.3B
Accounts
13
Discretionary
$3.3B
Accounts
12
Non-Discretionary
$11.8M
Accounts
1

ContactClients

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Pooled Vehicle Clients
8
AUM
$1.2B
Pension/Profit Sharing Plan Clients
1
AUM
$883.3M
Other Clients
4
AUM
$1.2B
Description of Other Clients
CLO VEHICLES (3) AND FUND OF ONE (1)

Briefcase businessServices

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Services Offered
Institutional Portfolio ManagementPooled Vehicle Portfolio Management
Compensation Types
Charges Other FeeCharges Percentage AUMCharges Performance-Based
Other Compensation
COST REIMBURSEMENT

Shield checkCompliance

Disclosures

None reported

State Registrations

None reported

HandshakeAffiliates

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Affiliates
Reported 3 business affiliates.
Claimed Affiliates
Reported as an affiliate by 1 other business.

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