WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP
PFID 805-1811498688
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$538.2M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
CITCO BANK
TORONTO, Canada
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes