| Fund ID | 805-6078870713 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| White Oak Yield Spectrum Icav | Private Equity | $834.8M |
| White Oak Summit Icav | Private Equity | $565.5M |
| White Oak Yield Spectrum (luxembourg) Master Fund, Scsp | Private Equity | $538.2M |
Bayvk R Pd 2 Loan, LLC reports $130.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $100 million.
Bayvk R Pd 2 Loan, LLC is managed by White Oak Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.