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Reading the graph
advised by WHITE OAK GLOBAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $177M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Jun 15, 2023 | $220M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Mar 31, 2023 | $220M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Nov 4, 2022 | $382M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Sep 21, 2022 | $382M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Jun 3, 2022 | $382M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Mar 31, 2022 | $382M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Jun 7, 2021 | $441M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Mar 31, 2021 | $441M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Nov 10, 2020 | $450M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Oct 29, 2020 | $450M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Mar 30, 2020 | $450M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Clifton | New Jersey | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |