| Fund ID | 805-3165686855 |
| 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 | 0% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| White Oak Summit Icav | Private Equity | $565.5M |
| 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 Yield Spectrum Icav reports $834.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $100,000.
White Oak Yield Spectrum 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.