AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by White Oaks Investment Management, Inc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 White Oaks Global Equity Portfolio, Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $295M 10
2 White Oaks Investment Management Alternative Strategies Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $81.8M 52
3 White Oaks Investment Management Alternative Strategies Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $77.8M 66
4 White Oaks Diversifier Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $48.5M 10
5 White Oaks Investment Management Flexible Strategies Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $48.2M 18
6 White Oaks Investment Management Moderate Growth Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $47.5M 43
7 White Oaks Investment Management Aggressive Fund, Llc feeder White Oaks Investment Management, Inc Hedge Fund Delaware $29.9M 24
8 White Oaks Absolute Return Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $25.3M 10
9 White Oaks Investment Management Low Volatility Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $25.3M 23
10 White Oaks Investment Management Flexible Strategies Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $23.7M 10
11 White Oaks Investment Management Aggressive Growth Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $23.1M 22
12 White Oaks Investment Management Low Volatility Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $23.0M 26
13 White Oaks Investment Management Moderate Growth Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $20.0M 31
14 White Oaks Global Fixed Income Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $13.6M 8
15 White Oaks Global Real Estate Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $13.2M 10
16 White Oaks Private Equity Portfolio, Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $5.1M 10