DFX Intelligence
Data Factory
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Reading the graph
advised by WHITE OAK GLOBAL ADVISORS, LLC
Ireland
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 | $624M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Jun 15, 2023 | $605M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 31, 2023 | $605M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Nov 4, 2022 | $753M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Sep 21, 2022 | $753M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Jun 3, 2022 | $753M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 31, 2022 | $753M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Jun 7, 2021 | $957M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 31, 2021 | $957M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Nov 10, 2020 | $974M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Oct 29, 2020 | $974M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 30, 2020 | $974M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Nov 12, 2019 | $970M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Jun 19, 2019 | $970M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Jun 19, 2019 | $970M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 30, 2019 | $970M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 30, 2018 | $960M | 55 | $100,000 | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Sep 29, 2017 | $50.6M | 5 | $5.0M | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 30, 2017 | $50.6M | 5 | $5.0M | 100.0% | yes | WHITE OAK SUMMIT ICAV |
| Dec 12, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| Sep 1, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| Aug 12, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| Jul 5, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| May 16, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| Mar 29, 2016 | $0 | 4 | $5.0M | 0.0% | yes | WHITE OAK SUMMIT ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK | BMO BANK | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Dublin | n/a | Ireland | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |