WHITE OAK SHORT TERM ABL MASTER FUND, SCSP
PFID 805-6224035658
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$152.8M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND N.V.
LUXEMBOURG CITY, Luxembourg
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Administrator
CITCO FUND SERVICES LUXEMBOURG (SA)
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes