Dms Qiaif Platform Icav — White Oak Summit Fund Eu

Dms Qiaif Platform Icav — White Oak Summit Fund Eu is a private equity fund operated by White Oak Global Advisors, Llc and has approximately $152.9 million in assets. The current minimum investment for Dms Qiaif Platform Icav — White Oak Summit Fund Eu is $5000000. Management has no ownership stake in the fund.

Dms Qiaif Platform Icav — White Oak Summit Fund Eu Overview

Dms Qiaif Platform Icav — White Oak Summit Fund Eu Details

Subadviser: No Is Dms Qiaif Platform Icav -- White Oak Summit Fund Eu a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dms Qiaif Platform Icav -- White Oak Summit Fund Eu solicit investments?

Rely on Reg D Exemption: Yes  Does Dms Qiaif Platform Icav -- White Oak Summit Fund Eu have a Reg D exemption?

Audited: Yes  Does Dms Qiaif Platform Icav -- White Oak Summit Fund Eu shave audited financial statements?

Master Fund: Yes  Is Dms Qiaif Platform Icav -- White Oak Summit Fund Eu a master fund?

Feeder Fund: No  Is Dms Qiaif Platform Icav -- White Oak Summit Fund Eu a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dms Qiaif Platform Icav -- White Oak Summit Fund Eu

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Sei Investments Trustee And Custodial Services (Ireland) Limited

Administrator(s): SEI Investments Trustee And Custodial Services (Ireland) Limited

Dms Qiaif Platform Icav — White Oak Summit Fund Eu Charts and Graphs

Total AUM: $152.9 million

column_171}total assets are $152.9 million

Rank: 8393 out of 30967 registered private funds

Minimum Investment: $5000000

Dms Qiaif Platform Icav -- White Oak Summit Fund Euhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Dms Qiaif Platform Icav -- White Oak Summit Fund Eu is0% owned by its management.

Rank: 21788 out of 30967 registered private funds