FAIR OAKS CAPITAL US LP
Total AUM
$3.3B
Employees
6Clients
13Firm overview
Client Breakdown by AUM
AUM previous 5 years
Smooth / Detailed
Business
Principal Address
152 WEST 57TH STREET
FLOOR 25
NEW YORK
NY 10019
United States
FLOOR 25
NEW YORK
NY 10019
United States
Operating Hours
9:00 AM TO 6:00 PM
Monday - Friday
Monday - Friday
Phone
(212) 973-8200
Financials
Total AUM
$3.3B
Accounts
13Discretionary
$3.3B
Accounts
12Non-Discretionary
$11.8M
Accounts
1
Clients
Pooled Vehicle Clients
8AUM
$1.2B
Pension/Profit Sharing Plan Clients
1AUM
$883.3M
Other Clients
4AUM
$1.2B
Description of Other Clients
CLO VEHICLES (3) AND FUND OF ONE (1)
Services
Services Offered
Institutional Portfolio ManagementPooled Vehicle Portfolio Management
Compensation Types
Charges Other FeeCharges Percentage AUMCharges Performance-Based
Other Compensation
COST REIMBURSEMENT
Compliance
Disclosures
None reported
State Registrations
None reported
Affiliates
Affiliates
Reported 3 business affiliates.
Claimed Affiliates
Reported as an affiliate by 1 other business.