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 |
|---|---|---|---|---|
| BAYVK R PD 2 LOAN, LLC | Private Equity Fund | $238.3M | 1 | DELOITTE & TOUCHE |
| BAYVK R PD 2 LOAN, LLC | Private Equity Fund | $238.3M | 1 | DELOITTE & TOUCHE |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $223M | 87 | DELOITTE & TOUCHE |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $223M | 87 | DELOITTE & TOUCHE |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $223M | 87 | DELOITTE & TOUCHE |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $196.3M | 87 | DELOITTE & TOUCHE |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $196.3M | 87 | DELOITTE & TOUCHE |
| WHITE OAK IMPACT FUND, SCSP | Hedge Fund | $181.9M | 2 | DELOITTE & TOUCHE |
| WHITE OAK IMPACT FUND, SCSP | Hedge Fund | $181.9M | 2 | DELOITTE & TOUCHE |
| WHITE OAK IMPACT FUND, SCSP | Hedge Fund | $181.9M | 2 | DELOITTE & TOUCHE |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | Private Equity Fund | $177.2M | 1 | PRICEWATERHOUSECOOPERS AARATA LLC |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | Private Equity Fund | $177.2M | 1 | PRICEWATERHOUSECOOPERS AARATA LLC |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | Private Equity Fund | $177.2M | 1 | PRICEWATERHOUSECOOPERS AARATA LLC |
| WHITE OAK WCTPT EVERGREEN FUND, LP | Hedge Fund | $162.6M | 1 | DELOITTE & TOUCHE |
| WHITE OAK WCTPT EVERGREEN FUND, LP | Hedge Fund | $162.6M | 1 | DELOITTE & TOUCHE |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $161.5M | 1 | DELOITTE & TOUCHE |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $161.5M | 1 | DELOITTE & TOUCHE |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $161.5M | 1 | DELOITTE & TOUCHE |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $152.8M | 1 | DELOITTE & TOUCHE |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $152.8M | 1 | DELOITTE & TOUCHE |
| BAYVK R PD 2 LOAN, LLC | Private Equity Fund | $130.2M | 1 | DELOITTE & TOUCHE |
| BAYVK R PD 2 LOAN, LLC | Private Equity Fund | $130.2M | 1 | DELOITTE & TOUCHE |
| WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU | Private Equity Fund | $109.8M | 1 | KPMG |
| WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU | Private Equity Fund | $109.8M | 1 | KPMG |
| WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU | Private Equity Fund | $109.8M | 1 | KPMG |
Fund NameWHITE OAK PINNACLE FUND, L.P.
TypePrivate Equity Fund
GAV$223M
Investors87
AuditorDELOITTE & TOUCHE
Fund NameWHITE OAK PINNACLE FUND, L.P.
TypePrivate Equity Fund
GAV$223M
Investors87
AuditorDELOITTE & TOUCHE
Fund NameWHITE OAK PINNACLE FUND, L.P.
TypePrivate Equity Fund
GAV$223M
Investors87
AuditorDELOITTE & TOUCHE
Fund NameWHITE OAK PINNACLE FUND, L.P.
TypePrivate Equity Fund
GAV$196.3M
Investors87
AuditorDELOITTE & TOUCHE
Fund NameWHITE OAK PINNACLE FUND, L.P.
TypePrivate Equity Fund
GAV$196.3M
Investors87
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$177.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
TypePrivate Equity Fund
GAV$177.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
TypePrivate Equity Fund
GAV$177.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NameWHITE OAK WCTPT EVERGREEN FUND, LP
TypeHedge Fund
GAV$162.6M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameWHITE OAK WCTPT EVERGREEN FUND, LP
TypeHedge Fund
GAV$162.6M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$161.5M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$161.5M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$161.5M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$152.8M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$152.8M
Investors1
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$109.8M
Investors1
AuditorKPMG
TypePrivate Equity Fund
GAV$109.8M
Investors1
AuditorKPMG
TypePrivate Equity Fund
GAV$109.8M
Investors1
AuditorKPMG