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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 | $81.8M | 52 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Apr 19, 2024 | $81.8M | 52 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Feb 16, 2024 | $81.8M | 52 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Feb 13, 2024 | $81.8M | 52 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 3, 2023 | $72.8M | 57 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 14, 2022 | $83.0M | 56 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Jan 4, 2022 | $79.3M | 60 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Dec 9, 2021 | $79.3M | 60 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 22, 2021 | $79.3M | 60 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| May 8, 2020 | $73.4M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 31, 2020 | $73.4M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 10, 2020 | $73.4M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Jan 31, 2020 | $45.6M | 55 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Jul 1, 2019 | $45.6M | 55 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 20, 2019 | $45.6M | 55 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 27, 2018 | $49.6M | 52 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Oct 31, 2017 | $41.2M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Oct 27, 2017 | $41.2M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Jul 24, 2017 | $41.2M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 20, 2017 | $41.2M | 57 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Jul 25, 2016 | $38.3M | 60 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 14, 2016 | $73.7M | 50 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Sep 2, 2015 | $68.5M | 50 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Aug 5, 2015 | $68.5M | 50 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Mar 17, 2015 | $68.5M | 50 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Nov 3, 2014 | $73.2M | 50 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND |
| Sep 23, 2014 | $73.2M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Sep 18, 2014 | $73.2M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Apr 24, 2014 | $73.2M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Mar 26, 2014 | $73.2M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Sep 6, 2013 | $59.3M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Mar 5, 2013 | $59.3M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Oct 4, 2012 | $50.5M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| Apr 2, 2012 | $50.5M | 50 | $1.0M | 100.0% | yes | WHITE OAKS WEALTH ADVISORS ALTERNATIVE STRATEGIES FUND |
| 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 | OVERLAND PARK | Kansas | United States | no | n/a |