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Type	Result	AUM ($B)

Robert Klosterman
Firm	White Oaks Investment Management Inc
Address	595 Bay Isles Road Suite 250 Longboat Key, FL 34228
Source

Associated Funds
White Oaks Investment Management Inc
White Oaks Investment Management Aggressive Growth Fund SP		25.8
White Oaks Investment Management Alternative Strategies Fund SP		87.4
White Oaks Investment Management Flexible Strategies Fund SP		25.4
White Oaks Investment Management Freedom Fund		0.0
White Oaks Investment Management Freedom Fund SP		0.0
White Oaks Investment Management Moderate Growth Fund SP		53.5
White Oaks Investment Management Aggressive Fund LLC		31.1
White Oaks Investment Management Alternative Strategies Fund		86.3
White Oaks Investment Management Flexible Strategies Fund		50.1
White Oaks Investment Management Low Volatility Fund		21.8
White Oaks Investment Management Moderate Growth Fund		21.6
White Oaks Alternative Strategies Fund SP		0.0
White Oaks Flexible Strategies Fund SP		0.0
White Oaks Freedom Fund LLC		0.0
White Oaks Freedom Fund SP		0.0
White Oaks Low Volatility Fund SP		0.0
White Oaks Moderate Growth Fund SP		0.0
White Oaks Wealth Advisors Aggressive Growth Fund LLC		0.0
White Oaks Wealth Advisors Alternative Strategies Fund LLC		0.0
White Oaks Wealth Advisors Conservative Growth Fund LLC		0.0
White Oaks Wealth Advisors Moderate Growth Fund LLC		0.0

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220132603