|
⚲
|
| White Oaks Investment Management Inc
✚
| |
|---|---|
| CRD # | 170016 |
| SEC # | 801-79237 |
| CIK # | 0001962515, 0001664256 |
| AUM | $400.3 MM (2024-02-16) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 941-361-9000 |
| Address | 1717 2nd Street Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | White Oaks Absolute Return Portfolio LLC | 2018-03-27 | 25.3 | |
| HF | White Oaks Diversifier Portfolio LLC | 2018-03-27 | 48.5 | |
| HF | White Oaks Global Equity Portfolio LLC | 2018-03-27 | 294.6 | |
| HF | White Oaks Global Fixed Income Portfolio LLC | 2018-03-27 | 13.6 | |
| HF | White Oaks Global Real Estate Portfolio LLC | 2018-03-27 | 13.2 | |
| HF | White Oaks Private Equity Portfolio LLC | 2018-03-27 | 5.1 | |
| HF | White Oaks Investment Management Aggressive Growth Fund SP | [2016-07-25] | 11.1 | 23.1 |
| HF | White Oaks Investment Management Alternative Strategies Fund SP | [2016-07-25] | 166.1 | 77.8 |
| HF | White Oaks Investment Management Flexible Strategies Fund SP | [2016-07-25] | 109.3 | 23.7 |
| HF | White Oaks Investment Management Freedom Fund | [2016-07-25] | 85.8 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 400.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 400.3 |
| By Discretionary | ||
| Discretionary | 11 | 400.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 400.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 400.3 | |
| Total | 11 | 400.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Klosterman | 16 | ||
| Sharon Bloodworth | 16 | ||
| White Oaks Investment Management Inc | 12 | ||
| White Oaks Wealth Advisors Inc | 7 | ||
| William Duty | 6 | ||
| White Oak Wealth Advisors Inc | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001664256] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Clearshares LLC
✚
|
FL | 0.4 |
|
Intermarket Corporation
✚
|
NY | 0.4 |
|
Farmstead Capital Management LLC
✚
|
PR | 0.4 |
|
North Island Ventures LLC
✚
|
NY | 0.4 |
|
Saturn V Capital Management LP
✚
|
TX | 0.4 |
|
Pharvision Advisers LLC
✚
|
FL | 0.4 |
|
11 Capital Partners LP
✚
|
NY | 0.4 |
|
Global Frontier Investments LLC
✚
|
SC | 0.4 |
|
First Sabrepoint Capital Management LP
✚
|
TX | 0.4 |
|
Harvest Management LLC
✚
|
NY | 0.4 |