WHITE OAK YIELD SPECTRUM TERM FUND, SCSP
PFID 805-5753587058
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$25,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
CITCO BANK
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes