Oaks Umbrella Fund Plc/Oaks Emerging And Frontier Opportunities Fund
Hedge Fund · Ireland
Advised by Fiera Capital (Uk) Limited · reported Sep 2024
Gross asset value
$183M
Beneficial owners
82
Minimum investment
$5.0K
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-5335857302
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 46%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.