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| White Oak Capital Partners PTE Ltd
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|
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|---|---|
| CRD # | 299712 |
| SEC # | 801-129429 |
| CIK # | |
| AUM | $4.3 BB (2024-06-28) |
| Employees | 22 (55% Investors, 0% Brokers) |
| Phone | 656-977-7473 |
| Address | 3 Church Street 2204 Samsung Hub, Singapore |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ashoka Whiteoak Emerging Markets Equity Fund | 2022-11-24 | 59.6 | |
| HF | Ashoka Whiteoak India ESG Fund | [2022-06-16] | 25.0 | 19.1 |
| HF | White Oak India Equity Fund IV | [2021-06-16] | 525.7 | 781.5 |
| HF | India Acorn Fund II Cayman Ltd | [2020-06-11] | 6.5 | 5.3 |
| HF | Ashoka Whiteoak India Opportunities Fund | [2019-10-28] | 525.7 | 2,038.9 |
| HF | India Acorn Fund Cayman Ltd | [2017-11-20] | 62.3 | 1.2 |
| HF | India Acorn Fund Delaware LLC | [2017-11-20] | 16.4 | 15.1 |
| HF | India Acorn Fund Ltd | 2017-11-20 | 237.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 4.3 |
| By Discretionary | ||
| Discretionary | 10 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.7 | |
| Total | 10 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mahmad Rujub | 11 | |||
| Navun Dussoruth | 9 | |||
| Elizabeth Beazley | 7 | |||
| Chandra Gujadhur | 5 | |||
| Navin Dussoruth | 2 | |||
| White Oak Capital Partners PTE Ltd | 4 | |||
| Chee Kiang Tan | 2 | |||
| Lorcan Murphy | 2 | |||
| Fadrique Alfonso Serratvalera | 1 | |||
| Fadrique Alfonso Serrat Valera | 1 | |||
| View All | ||||
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