Oaktop Capital Management Ii, L.P. (Chatham)


Oaktop Capital Management Ii, L.P. is a large advisory firm based in Chatham. It manages $393.81 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Oaktop Capital Management Ii provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Oaktop Capital Management Ii: assets under management

The assets under management (AUM) of Oaktop Capital Management Ii, L.P. is $393.81 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 35% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $393.81 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $196.9 million each.
Oaktop Capital Management Ii has custody of $564.56 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Oaktop Capital Management Ii, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Oaktop Capital Management Ii serves?

The only and largest group of clients of Oaktop Capital Management Ii is pooled investment vehicles with 2 clients and $393.81 million of assets under management. Among the 11 most similar advisory firms, Oaktop Capital Management Ii has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $393.81 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Oaktop Capital Management Ii also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Oaktop Capital Management Ii, L.P.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Robert Francis Moriarty Principal/chief compliance officer 1 Feb 2010 50% - 75% 5086183
Timothy Edmond Moriarty Principal 1 Feb 2010 50% - 75% 3083345
Llc Oaktop Capital Management I General partner 1 Feb 2010 Other 27-2047493
Llc Oaktop Capital Management Ii General partner 1 Feb 2010 Other 27-2047493
Robert Francis Moriarty Principal/chief compliance officer 1 Mar 2012 50% - 75% 5086183
Timothy Edmond Moriarty Principal 1 Mar 2012 50% - 75% 3083345
Jay Wilson Haas Chief compliance officer 1 Oct 2015 Other 4123504
Emily K Silva Chief compliance officer 1 Dec 2017 Other 3224656
Jay Wilson Haas Chief compliance officer 1 Jul 2018 Other 4123504

Based in Chatham

The principal office where Oaktop Capital Management Ii, L.P. performs its advisory services is located at One Main Street, Suite 202, Chatham, NJ 07928 2426, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 973-635-3854 or by fax 973-701-1780. The normal business hours are 9:00 to 5:00 on Monday - Friday.