WHITE OAKS PRIVATE EQUITY PORTFOLIO, LLC
PFID 805-5736034496
Managed by WHITE OAKS INVESTMENT MANAGEMENT, INC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$5.3M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FOLIO INVESTMENTS, INC.
MCLEAN, Virginia, United States
Custodian
NATIONAL ADVISORS TRUST COMPANY FSB
KANSAS CITY, Missouri, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes