White Oak Ii Fund Ltd.
Hedge Fund · Cayman Islands
Advised by Diamond Capital (Us) Llc · reported Sep 2024
Gross asset value
$75.3M
Beneficial owners
20
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5606349673
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.