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advised by CRESTLINE MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 30, 2017 | $0 | 16 | $0 | 200.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 31, 2017 | $0 | 16 | $0 | 200.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Dec 12, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Sep 1, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Aug 12, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Jul 5, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 16, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 29, 2016 | $96.6M | 36 | $3.0M | 100.0% | no | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Jan 19, 2016 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Oct 22, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Sep 25, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Aug 26, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Aug 18, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 14, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 4, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 1, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 1, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 30, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 27, 2015 | $98.7M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Dec 16, 2014 | $122M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Dec 3, 2014 | $122M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Oct 24, 2014 | $122M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| May 13, 2014 | $122M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 31, 2014 | $122M | 36 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Dec 23, 2013 | $125M | 34 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Oct 17, 2013 | $125M | 34 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Aug 9, 2013 | $125M | 34 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 27, 2013 | $145M | 34 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 22, 2013 | $145M | 34 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Nov 14, 2012 | $187M | 32 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Oct 26, 2012 | $187M | 32 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Mar 16, 2012 | $187M | 32 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Jan 31, 2012 | $200M | 32 | $3.0M | 100.0% | yes | WHITE OAK STRATEGIC MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |