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| White Oaks Investment Management Inc
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|---|---|
| CRD # | 170016 |
| SEC # | 801-79237 |
| CIK # | 0001664256 |
| AUM | $363.3 MM (2023-03-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 941-361-9000 |
| Address | 1717 2nd Street Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | White Oaks Absolute Return Portfolio LLC | 2018-03-27 | 26.7 | |
| HF | White Oaks Diversifier Portfolio LLC | 2018-03-27 | 42.5 | |
| HF | White Oaks Global Equity Portfolio LLC | 2018-03-27 | 255.0 | |
| HF | White Oaks Global Fixed Income Portfolio LLC | 2018-03-27 | 14.5 | |
| HF | White Oaks Global Real Estate Portfolio LLC | 2018-03-27 | 19.8 | |
| HF | White Oaks Private Equity Portfolio LLC | 2018-03-27 | 4.7 | |
| HF | White Oaks Investment Management Aggressive Growth Fund SP | [2016-07-25] | 8.6 | 20.1 |
| HF | White Oaks Investment Management Alternative Strategies Fund SP | [2016-07-25] | 154.6 | 68.2 |
| HF | White Oaks Investment Management Flexible Strategies Fund SP | [2016-07-25] | 107.5 | 21.7 |
| HF | White Oaks Investment Management Freedom Fund | [2016-07-25] | 83.7 | 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 | 363.3 |
| (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 | 363.3 |
| By Discretionary | ||
| Discretionary | 11 | 363.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 363.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 363.3 | |
| Total | 11 | 363.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| 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 - 2023 |
|---|---|---|
| D | [0001664256] |
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