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advised by WHITE OAK GLOBAL ADVISORS, LLC
Luxembourg
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 | $357M | 16 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Jun 15, 2023 | $370M | 14 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Mar 31, 2023 | $370M | 14 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Nov 4, 2022 | $383M | 15 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Sep 21, 2022 | $383M | 15 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Jun 3, 2022 | $383M | 15 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Mar 31, 2022 | $383M | 15 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Jun 7, 2021 | $98.8M | 2 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Mar 31, 2021 | $98.8M | 2 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Nov 10, 2020 | $98.8M | 2 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Oct 29, 2020 | $98.8M | 2 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Mar 30, 2020 | $98.8M | 2 | $5.0M | 0.0% | yes | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |