WHITE OAKS GLOBAL FIXED INCOME PORTFOLIO LLC
PFID 805-6790292961
Managed by WHITE OAKS INVESTMENT MANAGEMENT, INC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$14M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL ADVISORS TRUST COMPANY FSB
KANSAS CITY, Missouri, United States
Custodian
FOLIO INVESTMENTS, INC.
MCLEAN, Virginia, 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