AUMdb

Whiteoak Pty Limited

SEC-registered Investment Adviser CRD 319057 · SEC file 802-125784 · Sydney · www.whiteoak.com
☆ Save with Pro ADV data as of Oct 16, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $36.2M combined gross assets

FundTypeDomicileGross assetsOwners
Whiteoak Growth Fund I Lp master Venture Capital Fund Australia $32.4M 105
Whiteoak Growth Fund I Bare Trust Other Private Fund Australia $3.8M 1

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Motion Picture And Television Fund Retirement Income Plan Motion Picture And Television Fund 2024

Private funds (2, $36.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Whiteoak Growth Fund I Lp Venture Capital Fund $32.4M $673K 105
Whiteoak Growth Fund I Bare Trust Other Private Fund $3.8M $0 1

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Motion Picture And Television Fund Retirement Income Plan Motion Picture And Television Fund 148 $47.7M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 10/16/2025 1.15 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Oct 16, 2025.

View current Form ADV (SEC/IAPD) ↗