WHITE OAK SUMMIT TERM FUND EU, LLC
PFID 805-7814353825
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK
CHICAGO, Illinois, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Administrator
SEI INVESTMENTS GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes