RIA Intelligence

WHITE OAKS INVESTMENT MANAGEMENT, INC

CRD #170016 SEC #801-79237 SARASOTA, FL 941-361-9000

SEC Registered Private Funds

Total AUM

$427.1M

Discretionary

$427.1M

Employees

3

Clients

--

Accounts

11

Fund Name	Type	GAV	Investors	Auditor
WHITE OAKS GLOBAL EQUITY PORTFOLIO, LLC	Hedge Fund	$328.9M	10	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND SP	Hedge Fund	$87.4M	68	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND	Hedge Fund	$86.3M	53	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND SP	Hedge Fund	$53.5M	41	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND	Hedge Fund	$50.1M	17	RSM CAYMAN LTD
WHITE OAKS DIVERSIFIER PORTFOLIO LLC	Hedge Fund	$38.3M	10	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE FUND, LLC	Hedge Fund	$31.1M	23	RSM CAYMAN LTD
WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC	Hedge Fund	$27.9M	10	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE GROWTH FUND SP	Hedge Fund	$25.8M	20	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP	Hedge Fund	$25.4M	10	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND SP	Hedge Fund	$24.2M	22	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND	Hedge Fund	$21.8M	20	RSM CAYMAN LTD
WHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND	Hedge Fund	$21.6M	29	RSM CAYMAN LTD
WHITE OAKS GLOBAL FIXED INCOME PORTFOLIO LLC	Hedge Fund	$14M	6	RSM CAYMAN LTD
WHITE OAKS GLOBAL REAL ESTATE PORTFOLIO LLC	Hedge Fund	$12.7M	10	RSM CAYMAN LTD
WHITE OAKS PRIVATE EQUITY PORTFOLIO, LLC	Hedge Fund	$5.3M	10	RSM CAYMAN LTD

Fund NameWHITE OAKS GLOBAL EQUITY PORTFOLIO, LLC

TypeHedge Fund

GAV$328.9M

Investors10

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND SP

TypeHedge Fund

GAV$87.4M

Investors68

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND

TypeHedge Fund

GAV$86.3M

Investors53

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND SP

TypeHedge Fund

GAV$53.5M

Investors41

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND

TypeHedge Fund

GAV$50.1M

Investors17

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS DIVERSIFIER PORTFOLIO LLC

TypeHedge Fund

GAV$38.3M

Investors10

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE FUND, LLC

TypeHedge Fund

GAV$31.1M

Investors23

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC

TypeHedge Fund

GAV$27.9M

Investors10

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE GROWTH FUND SP

TypeHedge Fund

GAV$25.8M

Investors20

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP

TypeHedge Fund

GAV$25.4M

Investors10

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND SP

TypeHedge Fund

GAV$24.2M

Investors22

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND

TypeHedge Fund

GAV$21.8M

Investors20

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND

TypeHedge Fund

GAV$21.6M

Investors29

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS GLOBAL FIXED INCOME PORTFOLIO LLC

TypeHedge Fund

GAV$14M

Investors6

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS GLOBAL REAL ESTATE PORTFOLIO LLC

TypeHedge Fund

GAV$12.7M

Investors10

AuditorRSM CAYMAN LTD

Fund NameWHITE OAKS PRIVATE EQUITY PORTFOLIO, LLC

TypeHedge Fund

GAV$5.3M

Investors10

AuditorRSM CAYMAN LTD