WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU
PFID 805-1998708209
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$92.7M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
DUBLIN, Ireland
Administrator
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes