Investment adviser · CRD 170016

WHITE OAKS INVESTMENT MANAGEMENT, INC

Investment adviser filing (IA)

SARASOTA, FL, United States · Form ADV filed May 27, 2026

Regulatory AUM
$496M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$496,135,160100.0%
Filing source

Form ADV 2108485 · May 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITE OAKS GLOBAL EQUITY PORTFOLIO, LLCHedge Fund · Last reported May 27, 2026$378MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-3483627193
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS DIVERSIFIER PORTFOLIO LLCHedge Fund · Last reported May 27, 2026$43.4MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-7332967230
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLCHedge Fund · Last reported May 27, 2026$27.1MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-5938310088
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS GLOBAL FIXED INCOME PORTFOLIO LLCHedge Fund · Last reported May 27, 2026$15.1MGross asset value

Feeder funds

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-6790292961
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS LONG-SHORT PORTFOLIO, LLCHedge Fund · Last reported May 27, 2026$13.6MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC OVERBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-8516301421
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS GLOBAL REAL ESTATE PORTFOLIO LLCHedge Fund · Last reported May 27, 2026$12.9MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-5165174701
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAKS PRIVATE EQUITY PORTFOLIO, LLCHedge Fund · Last reported May 27, 2026$5.79MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

FOLIO INVESTMENTS, INC.
SEC 8-52009

Fund details & source
Fund ID
805-5736034496
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2108485 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1717 2ND STREET, SUITE C
SARASOTA, FL, 34236, United States

CRD 170016

Filing source

Form ADV 2108485 · May 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.