White Oak Ndt Fund, L.P

White Oak Ndt Fund, L.P is a private equity fund operated by White Oak Global Advisors, Llc and has approximately $166.5 million in assets. The current minimum investment for White Oak Ndt Fund, L.P is $30000000. Management has no ownership stake in the fund.

White Oak Ndt Fund, L.P Overview

White Oak Ndt Fund, L.P Details

Subadviser: No Is White Oak Ndt Fund, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Oak Ndt Fund, L.P solicit investments?

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

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

Master Fund: Yes  Is White Oak Ndt Fund, L.P a master fund?

Feeder Fund: No  Is White Oak Ndt Fund, L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Kingdom Trust Company

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

White Oak Ndt Fund, L.P Charts and Graphs

Total AUM: $166.5 million

column_171}total assets are $166.5 million

Rank: 7960 out of 30967 registered private funds

Minimum Investment: $30000000

White Oak Ndt Fund, L.Phas a minimum investment of $30000000.

Rank: 460 out of 30967 registered private funds

Management Ownership: 0%

White Oak Ndt Fund, L.P is0% owned by its management.

Rank: 21788 out of 30967 registered private funds