| Fund ID | 805-7111031360 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Partners Fund I, L.P. - Fund V Series reports $13.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $10,000.
White Oak Partners Fund I, L.P. - Fund V Series 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.