White Oak Fixed Income Fund C, L.P. – Fund Data

Private Funds

White Oak Fixed Income Fund C, L.P.

White Oak Fixed Income Fund C, L.P. is a hedge fund operated by White Oak Global Advisors, Llc and has approximately $184.4 million in assets. The current minimum investment for White Oak Fixed Income Fund C, L.P. is $5000000. Management has no ownership stake in the fund.

White Oak Fixed Income Fund C, L.P. Overview

Fund Type: hedge  White Oak Fixed Income Fund C, L.P. is a hedge fund

Private Fund ID: 805-1151435129 White Oak Fixed Income Fund C, L.P. has a private fund ID of 805-1151435129

Fund Manager: White Oak Global Advisors, Llc (Crd# 149659)

Registered Location: Delaware, United States

Total Assets: $184.4 million

Minimum Investment: $5000000

Private Funds Managed by White Oak Global Advisors, Llc (23): White Oak Fixed Income Fund C Lp , White Oak Investment Partners Lp , White Oak Partners Fund I Lp Series 4 , White Oak Partners Fund I Lp Series 1 , White Oak Partners Fund I Lp Series 2 , White Oak Partners Fund I Lp Series 3 , White Oak Partners Fund I Lp Solar , White Oak Summit Term Fund Lp, Dms Qiaif Platform Icav White Oak Summit Fund Eu , White Oak Ndt Fund Lp , White Oak Patriot Fund Lp , White Oak Pinnacle Fund Lp , White Oak Summit Fund Blocker Inc , White Oak Summit Fund Blocker Llc , White Oak Summit Fund Lp , White Oak Summit Icav , White Oak Summit Ilp , White Oak Summit Parallel Fund I Lp , White Oak Summit Parallel Fund Ii Lp , White Oak Summit Peer Fund Lp , White Oak Summit Revolver Fund Eu Llc , White Oak Summit Revolver Fund Lp , White Oak Summit Term Fund Eu Llc

White Oak Fixed Income Fund C, L.P. Details

Subadviser: No Is White Oak Fixed Income Fund C, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Oak Fixed Income Fund C, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does White Oak Fixed Income Fund C, L.P. have a Reg D exemption?

Audited: Yes  Does White Oak Fixed Income Fund C, L.P. shave audited financial statements?

Master Fund: Yes  Is White Oak Fixed Income Fund C, L.P. a master fund?

Feeder Fund: No  Is White Oak Fixed Income Fund C, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in White Oak Fixed Income Fund C, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Kingdom Trust Company, ,

Administrator(s): SEI Investments Global Services, Inc.

White Oak Fixed Income Fund C, L.P. Charts and Graphs

Total AUM: $184.4 million

column_171}total assets are $184.4 million

Rank: 7526 out of 30967 registered private funds

Minimum Investment: $5000000

White Oak Fixed Income Fund C, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

White Oak Fixed Income Fund C, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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