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Type	Result	AUM

Robert Klosterman
Firm
Address	595 Bay Isles Road Suite 250 Longboat Key, FL 34228
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
White Oaks Low Volatility Fund SP	021-274083	Director		18.9 M
White Oaks Alternative Strategies Fund SP	021-271900	Director		44.9 M
White Oaks Flexible Strategies Fund SP	021-271899	Director		5.0 M
White Oaks Freedom Fund SP	021-271905	Director		0.1 M
White Oaks Moderate Growth Fund SP	021-271894	Director		30.1 M
White Oaks Freedom Fund LLC	021-261597	Director		6.6 M
White Oaks Wealth Advisors Aggressive Growth Fund LLC	021-68170	Executive Officer		55.9 M
White Oaks Wealth Advisors Alternative Strategies Fund LLC	021-68167	Executive Officer		51.9 M
White Oaks Wealth Advisors Conservative Growth Fund LLC	021-68168	Executive Officer		40.1 M
White Oaks Wealth Advisors Moderate Growth Fund LLC	021-68169	Executive Officer		47.5 M
White Oaks Investment Management Inc
White Oaks Investment Management Aggressive Growth Fund SP	021-271898	Director		11.5 M	30.5 M
White Oaks Investment Management Alternative Strategies Fund SP	021-156616	Director		169.7 M	101.1 M
White Oaks Investment Management Flexible Strategies Fund SP	021-151828	Director		110.0 M	29.1 M
White Oaks Investment Management Freedom Fund	021-156619	Director		88.5 M
White Oaks Investment Management Freedom Fund SP	021-156619	Director		88.5 M
White Oaks Investment Management Moderate Growth Fund SP	021-156619	Director		88.5 M	67.4 M
White Oaks Investment Management Aggressive Fund LLC	021-156615	Director		81.9 M	35.5 M
White Oaks Investment Management Alternative Strategies Fund	021-156616	Director		169.7 M	101.8 M
White Oaks Investment Management Flexible Strategies Fund	021-151828	Director		110.0 M	55.2 M
White Oaks Investment Management Low Volatility Fund	021-156617	Director		95.1 M	24.6 M
White Oaks Investment Management Moderate Growth Fund	021-156619	Director		88.5 M	26.1 M

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