WHITE OAKS DIVERSIFIER PORTFOLIO LLC
PFID 805-7332967230
Managed by WHITE OAKS INVESTMENT MANAGEMENT, INC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$38.3M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
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