RIA Intelligence

WHITE OAK GLOBAL ADVISORS, LLC

CRD #149659 SEC #801-70433 SAN FRANCISCO, CA 415-644-4100

SEC Registered Private Funds

Total AUM

$5.4B

Discretionary

$5.4B

Employees

63

Clients

--

Accounts

63

Fund Name	Type	GAV	Investors	Auditor
WHITE OAK FIXED INCOME FUND C, L.P.	Hedge Fund	$318.2M	298	DELOITTE & TOUCHE
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	Hedge Fund	$304.9M	11	DELOITTE & TOUCHE
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	Hedge Fund	$304.9M	11	DELOITTE & TOUCHE
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	Hedge Fund	$304.9M	11	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	Private Equity Fund	$290.7M	26	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	Private Equity Fund	$290.7M	26	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	Private Equity Fund	$285.5M	26	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	Private Equity Fund	$285.5M	26	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	Private Equity Fund	$285.5M	26	DELOITTE & TOUCHE
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	Hedge Fund	$282.1M	11	DELOITTE & TOUCHE
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	Hedge Fund	$282.1M	11	DELOITTE & TOUCHE
WHITE OAK WCTPT EVERGREEN FUND, LP	Hedge Fund	$259.1M	1	DELOITTE & TOUCHE
WHITE OAK WCTPT EVERGREEN FUND, LP	Hedge Fund	$259.1M	1	DELOITTE & TOUCHE
WHITE OAK WCTPT EVERGREEN FUND, LP	Hedge Fund	$259.1M	1	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	Private Equity Fund	$259.1M	14	DELOITTE AUDIT
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	Private Equity Fund	$259.1M	14	DELOITTE AUDIT
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	Hedge Fund	$250.8M	2	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	Hedge Fund	$250.8M	2	DELOITTE & TOUCHE
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	Hedge Fund	$249.9M	1	DELOITTE & TOUCHE
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	Hedge Fund	$249.9M	1	DELOITTE & TOUCHE
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	Hedge Fund	$249.9M	1	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	Hedge Fund	$243.9M	2	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	Hedge Fund	$243.9M	2	DELOITTE & TOUCHE
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	Hedge Fund	$243.9M	2	DELOITTE & TOUCHE
BAYVK R PD 2 LOAN, LLC	Private Equity Fund	$238.3M	1	DELOITTE & TOUCHE

Fund NameWHITE OAK FIXED INCOME FUND C, L.P.

TypeHedge Fund

GAV$318.2M

Investors298

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP

TypeHedge Fund

GAV$304.9M

Investors11

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP

TypeHedge Fund

GAV$304.9M

Investors11

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP

TypeHedge Fund

GAV$304.9M

Investors11

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PEER FUND, L.P.

TypePrivate Equity Fund

GAV$290.7M

Investors26

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PEER FUND, L.P.

TypePrivate Equity Fund

GAV$290.7M

Investors26

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PEER FUND, L.P.

TypePrivate Equity Fund

GAV$285.5M

Investors26

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PEER FUND, L.P.

TypePrivate Equity Fund

GAV$285.5M

Investors26

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PEER FUND, L.P.

TypePrivate Equity Fund

GAV$285.5M

Investors26

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP

TypeHedge Fund

GAV$282.1M

Investors11

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP

TypeHedge Fund

GAV$282.1M

Investors11

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK WCTPT EVERGREEN FUND, LP

TypeHedge Fund

GAV$259.1M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK WCTPT EVERGREEN FUND, LP

TypeHedge Fund

GAV$259.1M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK WCTPT EVERGREEN FUND, LP

TypeHedge Fund

GAV$259.1M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP

TypePrivate Equity Fund

GAV$259.1M

Investors14

AuditorDELOITTE AUDIT

Fund NameWHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP

TypePrivate Equity Fund

GAV$259.1M

Investors14

AuditorDELOITTE AUDIT

Fund NameWHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.

TypeHedge Fund

GAV$250.8M

Investors2

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.

TypeHedge Fund

GAV$250.8M

Investors2

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK SPECIALIZED ABL MASTER FUND, L.P.

TypeHedge Fund

GAV$249.9M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK SPECIALIZED ABL MASTER FUND, L.P.

TypeHedge Fund

GAV$249.9M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK SPECIALIZED ABL MASTER FUND, L.P.

TypeHedge Fund

GAV$249.9M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.

TypeHedge Fund

GAV$243.9M

Investors2

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.

TypeHedge Fund

GAV$243.9M

Investors2

AuditorDELOITTE & TOUCHE

Fund NameWHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.

TypeHedge Fund

GAV$243.9M

Investors2

AuditorDELOITTE & TOUCHE

Fund NameBAYVK R PD 2 LOAN, LLC

TypePrivate Equity Fund

GAV$238.3M

Investors1

AuditorDELOITTE & TOUCHE