Hedge fund profile
White Oaks Investment Management Moderate Growth Fund Sp
White Oaks Investment Management Moderate 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.
$67.4Mgross assets
$1.0Mminimum
44owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7268402868
Reference ID178756
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