| Fund ID | 805-8720765113 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| 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 |
White Oak Bespoke Income Ultimate Master Fund, LP reports $282.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $100 million.
White Oak Bespoke Income Ultimate Master Fund, LP 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.