Hedge fund profile
White Oaks Investment Management Aggressive Growth Fund Sp
White Oaks Investment Management Aggressive Growth Fund Sp 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.
$30.5Mgross assets
$1.0Mminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1267689470
Reference ID178752
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
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