White Oaks Long-Short Portfolio, LLC
Hedge FundFund ID 805-8516301421Delaware, United States
Gross assets
$13.6M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
White Oaks Long-Short Portfolio, LLC is a hedge fund managed by White Oaks Investment Management, Inc. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8516301421 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| White Oaks Global Equity Portfolio, LLC | Hedge | $378.3M |
| White Oaks Investment Management Alternative Strategies Fund | Hedge | $101.8M |
| White Oaks Investment Management Alternative Strategies Fund Sp | Hedge | $101.1M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is White Oaks Long-Short Portfolio, LLC?
White Oaks Long-Short Portfolio, LLC reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for White Oaks Long-Short Portfolio, LLC?
The stated minimum investment is $1 million.
Who manages White Oaks Long-Short Portfolio, LLC?
White Oaks Long-Short Portfolio, LLC is managed by White Oaks Investment Management, Inc.
Does White Oaks Long-Short Portfolio, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Sarasota, FL
Service providers
Reported gross assets
$13.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.