LIVE OAK MASTER FUND LP
PFID 805-2029508870
Managed by LIVE OAK FAMILY OFFICES LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$12.4M
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
HANCOCK ASKEW & CO LLP
JACKSONVILLE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
EVERBANK (FKA TIAA FSB)
JACKSONVILLE, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY)
- State Organized
- Florida
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes