White Oak Real Estate Opportunity Fund 2011-1, LLC

White Oak Real Estate Opportunity Fund 2011-1, LLC is a real estate fund operated by White Oak Partners Investment Advisor, Llc and has approximately $8.2 million in assets. The current minimum investment for White Oak Real Estate Opportunity Fund 2011-1, LLC is $2000000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.

White Oak Real Estate Opportunity Fund 2011-1, LLC Overview

Fund Type: real estate  White Oak Real Estate Opportunity Fund 2011-1, LLC is a real estate fund

Private Fund ID: 805-4600840528 White Oak Real Estate Opportunity Fund 2011-1, LLC has a private fund ID of 805-4600840528

Fund Manager: White Oak Partners Investment Advisor, Llc (Crd# 157766)

Registered Location: Delaware, United States

Total Assets: $8.2 million

Minimum Investment: $2000000

White Oak Real Estate Opportunity Fund 2011-1, LLC Details

Subadviser: No Is White Oak Real Estate Opportunity Fund 2011-1, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Oak Real Estate Opportunity Fund 2011-1, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does White Oak Real Estate Opportunity Fund 2011-1, LLC have a Reg D exemption?

Audited: Yes  Does White Oak Real Estate Opportunity Fund 2011-1, LLC shave audited financial statements?

Master Fund: Yes  Is White Oak Real Estate Opportunity Fund 2011-1, LLC a master fund?

Feeder Fund: No  Is White Oak Real Estate Opportunity Fund 2011-1, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 74%  

Non-US Ownership: 0%  Non-US ownership in White Oak Real Estate Opportunity Fund 2011-1, LLC

Auditor(s): Cohen Fund Audit Services, Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s):

White Oak Real Estate Opportunity Fund 2011-1, LLC Charts and Graphs

Total AUM: $8.2 million

column_171}total assets are $8.2 million

Rank: 22518 out of 30967 registered private funds

Minimum Investment: $2000000

White Oak Real Estate Opportunity Fund 2011-1, LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 26%

White Oak Real Estate Opportunity Fund 2011-1, LLC is26% owned by its management.

Rank: 5361 out of 30967 registered private funds