Hedge fund profile
White Oaks Global Fixed Income Portfolio LLC
White Oaks Global Fixed Income Portfolio LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is White Oaks Investment Management, INC, based in Sarasota, Florida, United States.
$15.1Mgross assets
$1.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6790292961
Reference ID202317
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 01:10:29 PM
Adviser
White Oaks Investment Management, INC
TypeRegistered investment adviser
SEC number801-79237
CRD170016
Regulatory AUM$496.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
White Oaks Investment Management Inc.
Auditors
CBIZ CPAS P.C.
Custodians
GOLDMAN SACHS CUSTODY SOLUTIONS
Administrators
NAV CONSULTING INC.
Same adviser