| Fund ID | 805-6790292961 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| White Oaks Global Equity Portfolio, LLC | Hedge | $328.9M |
| White Oaks Investment Management Alternative Strategies Fund Sp | Hedge | $87.4M |
| White Oaks Investment Management Alternative Strategies Fund | Hedge | $86.3M |
White Oaks Global Fixed Income Portfolio LLC reports $14 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
White Oaks Global Fixed Income Portfolio LLC is managed by White Oaks Investment Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.