DFX Intelligence
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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 | $783M | 48 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Jun 15, 2023 | $811M | 44 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 31, 2023 | $811M | 44 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Nov 4, 2022 | $837M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Sep 21, 2022 | $837M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Jun 3, 2022 | $837M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 31, 2022 | $837M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Jun 7, 2021 | $840M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 31, 2021 | $840M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Nov 10, 2020 | $853M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Oct 29, 2020 | $853M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 30, 2020 | $853M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Nov 12, 2019 | $847M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Jun 19, 2019 | $847M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Jun 19, 2019 | $847M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 30, 2019 | $847M | 46 | $100,000 | 100.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Mar 30, 2018 | $553M | 37 | $100,000 | 0.0% | yes | WHITE OAK YIELD SPECTRUM ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK | Dublin | n/a | Ireland | no | n/a |