WHITE OAK II FUND LTD.
PFID 805-5606349673
Managed by DIAMOND CAPITAL (US) LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$96.9M
Min. Investment
$100,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS MAZARS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JPMORGAN CHASE BANK N.A.
COLUMBUS, Ohio, United States
Administrator
OPPORTUNITY FINANCIAL SERVICES S.A.
LUXEMBOURG, Luxembourg
Marketer
DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD.
Related
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE DEBT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes