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advised by WHITE OAKS INVESTMENT MANAGEMENT, INC
Cayman Islands
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 | $23.7M | 10 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Apr 19, 2024 | $23.7M | 10 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Feb 16, 2024 | $23.7M | 10 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Feb 13, 2024 | $23.7M | 10 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 3, 2023 | $21.7M | 12 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 14, 2022 | $28.0M | 15 | $1.0M | 100.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Jan 4, 2022 | $26.0M | 15 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Dec 9, 2021 | $26.0M | 15 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 22, 2021 | $26.0M | 15 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| May 8, 2020 | $25.8M | 12 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 31, 2020 | $25.8M | 12 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 10, 2020 | $25.8M | 12 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Jan 31, 2020 | $26.7M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Jul 1, 2019 | $26.7M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 20, 2019 | $26.7M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 27, 2018 | $26.8M | 12 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Oct 31, 2017 | $25.5M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Oct 27, 2017 | $25.5M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Jul 24, 2017 | $25.5M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Mar 20, 2017 | $25.5M | 13 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| Jul 25, 2016 | $20.7M | 25 | $1.0M | 0.0% | yes | WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP |
| 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 |