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advised by WHITE OAK GLOBAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $107M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jun 15, 2023 | $107M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 31, 2023 | $107M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Nov 4, 2022 | $102M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Sep 21, 2022 | $102M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jun 3, 2022 | $102M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 31, 2022 | $102M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jun 7, 2021 | $80.5M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 31, 2021 | $80.5M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Nov 10, 2020 | $78.1M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Oct 29, 2020 | $78.1M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 30, 2020 | $78.1M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Nov 12, 2019 | $90.6M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jun 19, 2019 | $90.6M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jun 19, 2019 | $90.6M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 30, 2019 | $90.6M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 30, 2018 | $174M | 10 | $5.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Sep 29, 2017 | $166M | 10 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 30, 2017 | $166M | 10 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Dec 12, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Sep 1, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Aug 12, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Jul 5, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| May 16, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Mar 29, 2016 | $159M | 1 | $30.0M | 0.0% | yes | WHITE OAK NDT FUND, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK | BMO BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |