AUMdb

Private funds

37 vehicles reported in Form ADV Section 7.B.(1) by White Oak Global Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 White Oak Yield Spectrum Icav master White Oak Global Advisors, Llc Private Equity Fund Ireland $783M 48
2 White Oak Summit Icav master White Oak Global Advisors, Llc Private Equity Fund Ireland $624M 55
3 White Oak Yield Spectrum (Luxembourg) Master Fund, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $510M 15
4 White Oak Yield Spectrum Master Fund V, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $441M 14
5 White Oak Fixed Income Fund C, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $414M 298
6 White Oak Yield Spectrum (Luxembourg) Master Fund V, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $357M 16
7 White Oak Bespoke Income Ultimate Master Fund, Lp master White Oak Global Advisors, Llc Hedge Fund Delaware $305M 11
8 White Oak Yield Spectrum Peer Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $285M 26
9 White Oak Wctpt Evergreen Fund, Lp White Oak Global Advisors, Llc Hedge Fund Delaware $259M 1
10 White Oak Specialized Abl Master Fund, L.P. master White Oak Global Advisors, Llc Hedge Fund Delaware $250M 1
11 White Oak Yield Spectrum Parallel Fund, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $244M 2
12 Bayvk R Pd 2 Loan, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $238M 1
13 White Oak Pinnacle Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $223M 87
14 White Oak Impact Fund, Scsp master White Oak Global Advisors, Llc Hedge Fund Luxembourg $182M 2
15 White Oak Fixed Income Sme Fund Usd 2019 1, L.P. White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $177M 1
16 White Oak Short Term Abl Master Fund, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $162M 1
17 Waystone Qiaif Platform Icav White Oak Summit Fund Eu White Oak Global Advisors, Llc Private Equity Fund Ireland $110M 1
18 White Oak Ndt Fund, L.P White Oak Global Advisors, Llc Hedge Fund Delaware $107M 10
19 White Oak Summit Peer Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $92.0M 7
20 White Oak Deseret Mutual Fund, Lp White Oak Global Advisors, Llc Hedge Fund Delaware $30.9M 1
21 White Oak Summit Fund Blocker, Inc. White Oak Global Advisors, Llc Private Equity Fund Delaware $26.1M 4
22 White Oak Summit Parallel Fund Ii, Lp White Oak Global Advisors, Llc Private Equity Fund Delaware $18.1M 1
23 White Oak Partners Fund I, L.P. Fund V Series White Oak Global Advisors, Llc Hedge Fund Delaware $13.7M 1
24 White Oak Partners Fund I, L.P. Series 5 B White Oak Global Advisors, Llc Hedge Fund Delaware $9.3M 1
25 White Oak Partners Fund I, L.P. Series 4 White Oak Global Advisors, Llc Hedge Fund Delaware $3.7M 15
26 White Oak Partners Fund I, L.P. Series 2 White Oak Global Advisors, Llc Hedge Fund Delaware $1.5M 7
27 White Oak Partners Fund I, L.P. Series 5 White Oak Global Advisors, Llc Hedge Fund Delaware $1.1M 1
28 White Oak Investment Partners, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $0 5
29 White Oak Partners Fund I, L.P. Series 1 White Oak Global Advisors, Llc Hedge Fund Delaware $0 0
30 White Oak Partners Fund I, L.P. Series 3 White Oak Global Advisors, Llc Hedge Fund Delaware $0 0
31 White Oak Partners Fund I, L.P. Solar White Oak Global Advisors, Llc Hedge Fund Delaware $0 8
32 White Oak Summit Revolver Fund Eu, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $0 1
33 White Oak Summit Revolver Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $0 1
34 White Oak Summit Term Fund Eu, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $0 1
35 White Oak Summit Term Fund, Lp White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $0 1
36 White Oak Yield Spectrum Revolver Fund, Scsp White Oak Global Advisors, Llc Private Equity Fund Luxembourg $0 1
37 White Oak Yield Spectrum Term Fund, Scsp White Oak Global Advisors, Llc Private Equity Fund Luxembourg $0 1