Fair Oaks Capital
Credit Exempt reporting adviser
Legal name: Fair Oaks Capital Limited
London, England, United Kingdom Website
AUM
$2.5B
Private fund assets
Private funds
6
Securitized Asset 6
Private fund assets
$2.5B
Gross asset value
Employees
—
Last Form D raise
—
From SEC Form ADV filing (filed Sep 2, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
G
J
M
R
W
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Fair Oaks Loan Funding IV Designated Activity Company | Securitized Asset | $463.9M | — | — | — | |
| Fair Oaks Loan Funding VI Designated Activity Company | Securitized Asset | $407.4M | — | — | — | |
| Fair Oaks Loan Funding III Designated Activity Company | Securitized Asset | $405.3M | — | — | — | |
| Fair Oaks Loan Funding V Designated Activity Company | Securitized Asset | $405.2M | — | — | — | |
| Fair Oaks Loan Funding II Designated Activity Company | Securitized Asset | $403.4M | — | — | — | |
| Fair Oaks Loan Funding I Designated Activity Company | Securitized Asset | $403.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 289249
- SEC file number
- 802-123256
Sources
- SEC Form ADV Oct 14, 2026