WHITE OAK IMPACT FUND, SCSP
PFID 805-9287260099
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
LUXEMBOURG CITY, Luxembourg
Custodian
BLACKROCK CASH MANAGEMENT
CHICAGO, Illinois, United States
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG CITY, Luxembourg
Marketer
BTG PACTUAL US CAPITAL, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes