White Oaks Investment Management Alternative Strategies Fund Sp
Hedge Fund · Cayman Islands · feeder fund
Advised by White Oaks Investment Management, Inc · reported Nov 2024
Gross asset value
$77.8M
Beneficial owners
66
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8387970216
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 21%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.