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764.5m in management fee - they do close to a 1% fee rate and had roughly 77b in fee based assets

FYI, of course the blended fee rate is a mix of closed-end, open-end and "Evergreen" AUM.

CFO noted in Q3/14 (not q4) conference call:

Closed end funds avg fee rate 1.54 versus blended rate of 97 basis points.

Currently OAK is planning more closed-end (carry funds) fundraising for next 18 months, so blended rate should improve.

I recommend OAK investors look at the Quarterly Investment presentation.

Slide 22 (page 23) provides some textural description of their Fund Table disclosures.

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