| Fund | Manager | Gross assets |
|---|---|---|
| White Oaks Global Equity Portfolio, LLC | White Oaks Investment Management, Inc | $328.9M |
| White Oaks Investment Management Alternative Strategies Fund Sp | White Oaks Investment Management, Inc | $87.4M |
| White Oaks Investment Management Alternative Strategies Fund | White Oaks Investment Management, Inc | $86.3M |
| As custodian | 28 funds |
| As administrator | 1 funds |