| Fund ID | 805-1659716535 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| White Oak Yield Spectrum Icav | Private Equity | $834.8M |
| White Oak Yield Spectrum (luxembourg) Master Fund, Scsp | Private Equity | $538.2M |
| White Oak Fixed Income Fund C, L.P. | Hedge | $318.2M |
White Oak Summit Icav reports $565.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100,000.
White Oak Summit Icav 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.