WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND
PFID 805-7610381648
Managed by WHITE OAKS INVESTMENT MANAGEMENT, INC
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$50.1M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GEORGTOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FOLIO INVESTMENTS, INC.
MCLEAN, Virginia, United States
Custodian
NATIONAL ADVISORS TRUST COMPANY, FSB
OVERLAND PARK, Kansas, 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