White Oak Yield Spectrum Icav
Private Equity Fund · Ireland · master fund
Advised by White Oak Global Advisors, Llc · reported Mar 2024
Gross asset value
$783M
Beneficial owners
48
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3165686855
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 42%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.