WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND SP
PFID 805-8387970216
Managed by WHITE OAKS INVESTMENT MANAGEMENT, INC
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$87.4M
Min. Investment
$1,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL ADVISORS TRUST COMPANY, FSB
OVERLAND PARK, Kansas, 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
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes