| Fund ID | 805-4834341327 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wmb Mulitfamily Fund, L.P. | Real Estate | $641.5M |
| Bgo-White Oak Multifamily Fund, L.P. | Real Estate | $401.2M |
| White Oak Real Estate Investment 2017-1, LP | Real Estate | $209.6M |
White Oak Real Estate 2020-1, LP reports $691.3 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $2 million.
White Oak Real Estate 2020-1, LP is managed by White Oak Partners Investment Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.