The Red Oak Long Fund invests in underfollowed and mispriced micro and small cap north American public companies. The Fund aims to maintain approximately 80% to 100% long exposure, with no short exposure. Red Oak’s portfolio manager, David Sandberg, has invested in micro and small cap public companies for the past 18 years. Mr. Sandberg is the founder and managing member of Red Oak Partners, LLC and The Red Oak Fund, L.P.,which has achieved an estimated compound annualized net return in excess of 21% on its long capital deployed since its March 2003 inception.
Value investing – in self-originated and independently diligenced public companies which are materially underfollowed or mispriced.
Catalyst/ Event Driven Investments – into companies with identified catalysts or events expected to occur within targeted timelines. Approximately twenty percent of the Fund’s investment holdings have been acquired since inception.
Low correlation and tax efficient – The Fund’s r-squared vs. all major indices is near 0. The Fund’s low turnover and long-term strategy has resulted in the vast majority of gains taxable gains realized as long-term.
Structure: Domestic Fund For U.S. Investors
Minimum Subscription: $500,000
Management Fee: 2% per
Incentive Fee: 20%
Lock Up: 24 months standard; Reduced fee structure for 3 year extended lock ups
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