White Oak Bespoke Income Ultimate Master Fund, Lp
Hedge Fund · Delaware · master fund
Advised by White Oak Global Advisors, Llc · reported Mar 2024
Gross asset value
$305M
Beneficial owners
11
Minimum investment
$100M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8720765113
- Exclusion
- 3(c)(7)
- 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 March 2024. Figures are as reported by the adviser and not independently verified.