DIGITAL TRUST

LAS VEGAS, Nevada, United States

Funds Served

108

Total GAV

$7.2B

Funds

Fund Name	Adviser	Type	GAV
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$538.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$538.2M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$290.7M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$290.7M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$282.1M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$282.1M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$250.8M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$250.8M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$162.6M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$162.6M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M
HUIZENGA VENTURE INVESTMENTS III, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$75.4M