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| White Oaks Investment Management Inc
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| CRD # | 170016 |
| SEC # | 801-79237 |
| CIK # | 0001664256, 0001962515 |
| AUM | 496.1 M (2026-05-27) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 941-361-9000 |
| Address | 1717 2nd Street Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | White Oaks Long-Short Portfolio LLC | 2026-03-17 | 13.6 M | |
| HF | White Oaks Absolute Return Portfolio LLC | 2018-03-27 | 27.1 M | |
| HF | White Oaks Diversifier Portfolio LLC | 2018-03-27 | 43.4 M | |
| HF | White Oaks Global Equity Portfolio LLC | 2018-03-27 | 378.3 M | |
| HF | White Oaks Global Fixed Income Portfolio LLC | 2018-03-27 | 15.1 M | |
| HF | White Oaks Global Real Estate Portfolio LLC | 2018-03-27 | 12.9 M | |
| HF | White Oaks Private Equity Portfolio LLC | 2018-03-27 | 5.8 M | |
| HF | White Oaks Investment Management Aggressive Growth Fund SP | [2016-07-25] | 11.5 M | 30.5 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | White Oaks Investment Management Alternative Strategies Fund SP | [2016-07-25] | 169.7 M | 101.1 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | White Oaks Investment Management Flexible Strategies Fund SP | [2016-07-25] | 110.0 M | 29.1 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 496.1 |
| (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 | 496.1 |
| By Discretionary | ||
| Discretionary | 11 | 496.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 496.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 496.1 | |
| Total | 11 | 496.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Klosterman | Director | 16 | 2 | |
| Sharon Bloodworth | Executive Officer | 16 | 2 | |
| White Oaks Investment Management Inc | Promoter | 12 | 2 | |
| White Oaks Wealth Advisors Inc | Executive Officer, Promoter | 7 | 2 | |
| William Duty | Director | 6 | 2 | |
| White Oak Wealth Advisors Inc | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001664256] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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492.1 M | |
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Westerly Capital Management LLC
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