WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
PFID 805-1950198274
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$290.7M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK
TORONTO, Canada
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA), INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes