DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHITE OAKS INVESTMENT MANAGEMENT, INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $25.3M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Apr 19, 2024 | $25.3M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Feb 16, 2024 | $25.3M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Feb 13, 2024 | $25.3M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 3, 2023 | $26.7M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 14, 2022 | $25.6M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Jan 4, 2022 | $24.7M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Dec 9, 2021 | $24.7M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 22, 2021 | $24.7M | 10 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| May 8, 2020 | $45.7M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 31, 2020 | $45.7M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 10, 2020 | $45.7M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Jan 31, 2020 | $47.6M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Jul 1, 2019 | $47.6M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 20, 2019 | $47.6M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Mar 27, 2018 | $71.9M | 12 | $1.0M | 0.0% | yes | WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS CUSTODY SOLUTIONS | FOLIO INVESTMENTS, INC. | Mclean | Virginia | United States | no | 8-52009 |
| NATIONAL ADVISORS TRUST COMPANY | NATIONAL ADVISORS TRUST COMPANY FSB | KANSAS CITY | Missouri | United States | no | n/a |