WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP
PFID 805-7221580065
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
LUXEMBOURG CITY, Luxembourg
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
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