WHITE OAK NDT FUND, L.P
PFID 805-7543966134
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$97.2M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
BMO BANK
CHICAGO, Illinois, United States
Administrator
SEI INVESTMENTS GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes