WHITE OAK SUMMIT ICAV
PFID 805-1659716535
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$565.5M
Min. Investment
$100,000
Investors
55
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
DUBLIN, Ireland
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Administrator
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes