9AT: OT RESEARCH

other names

OT RESEARCH
HARVESTRY
OAK THISTLE LLC
OTRESEARCH

Adviser Profile

As of Date	05/05/2026
Registration	SEC, Approved, 09/22/2020
Other registrations (1)	SEC, ERA - Withdrawn, 08/22/2020
Former registrations	OAK THISTLE LLC
Contact Info	617 xxxxxxx

AUM^*	1,554,000,000 122%
of that, discretionary	1,554,000,000 122%
Number of Employees	11 22%
of those in investment advisory functions	9 13%
Private Fund GAV^*	262,000,000
Avg Account Size	194,250,000 11%
SMA’s	Yes
Private Funds	3 3

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$262,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KA CREDIT ADVISORS II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM395.2m	#Funds-
Adviser OLSTEIN CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM564.1m	#Funds-
Adviser ORSO PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM387.5m	#Funds1
Adviser OXFORD SQUARE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM306.7m	#Funds-
Adviser FNZ ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM61.0m	#Funds-
Adviser EAB INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM506.0m	#Funds-
Adviser TRANSWESTERN CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM73.7m	#Funds-
Adviser SK ADVISOR NETWORK, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM271.5m	#Funds-
Adviser CIFC INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds2
Adviser RENAISSANCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.3m	#Funds-

Brochure Summary

Overview

Oak Thistle LLC (‘we,” “us,” “our,” or “Oak Thistle”), a Delaware Limited Liability Company, was formed in 2015 and has operated as an exempt reporting adviser since 2018. In September 2020, we transitioned to full registration with the SEC as an investment adviser. Oak Thistle is 100% owned by Hensle 2014 Dynasty Trust. David Hensle is Oak Thistle’s sole Manager, and is responsible for the overall investment strategy and management of the firm’s advisory assets. Types of Advisory Services Sub-Advisory Services – Separate Account Management Oak Thistle acts as a sub-adviser to unaffiliated investment advisers. In these cases, the third-party adviser (“TPA”) selects Oak Thistle to manage separate accounts overseen by the TPA. Our agreement is with the TPA, not with the end client, and the TPA retains the discretionary authority to hire us, as well as to terminate our services. The TPA is responsible for determining that Oak Thistle’s strategies are appropriate for the TPA’s client and for ongoing monitoring of our management in light of the end-client’s needs. Sub-Advisory

Services – Pooled Investment Vehicles Oak Thistle also provides sub-advisory investment management services on a discretionary basis to privately offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940, as amended. The TPA selects Oak Thistle to manage a portion of selected funds, based on the TPA’s view that Oak Thistle’s strategies are consistent with the fund’s objectives. Other Information about our Services We manage all assets on a discretionary basis, although the TPAs that select us may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. We are a systematic investment firm focused on generating uncorrelated alpha. We invest primarily in listed US equities and comparable securities in non-US markets. We use automated and scalable trading processes, driven by quantitative investing methods. We do not offer or participate in any wrap fee program. As of January 31, 2024, we managed approximately $802 million, all on a discretionary basis.

OT RESEARCH

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Brochure Summary

Overview