White Oak Global Advisors LLC

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White Oak Global Advisors LLC ✚
CRD #	149659
SEC #	801-70433
CIK #	0001420562
AUM	$5.4 B (2025-03-28)
Employees	63 (59% Investors, 10% Brokers)
Phone	415-644-4100
Address	3 Embarcadero Center San Francisco, CA 94111-4048
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	White Oak Partners Fund I LP - Fund V Series	[2022-03-31]	33.8	13.7
PE	White Oak Short Term ABL Master Fund SCSP	2022-03-31		152.8
HF	White Oak Specialized ABL Master Fund LP	2021-03-31		0.0
HF	White Oak Impact Fund SCSP	[2020-11-10]	189.1	26.5
PE	White Oak Fixed Income SME Fund USD 2019-1 LP	2020-03-30		70.2
PE	White Oak Yield Spectrum Luxembourg Master Fund V SCSP	2020-03-30		0.0
PE	White Oak Yield Spectrum Master Fund V SCSP	[2020-03-30]	881.3	259.1
PE	Bayvk R PD 2 Loan LLC	2019-03-30		130.2
HF	White Oak Bespoke Income Ultimate Master Fund LP	2019-03-30		282.1
HF	White Oak Partners Fund I LP - Series 5	[2019-03-30]	33.8	1.1
HF	White Oak Partners Fund I LP - Series 5B	[2019-03-30]	33.8	9.8
PE	White Oak Yield Spectrum Luxembourg Master Fund SCSP	2019-03-30		538.2
HF	White Oak Yield Spectrum Parallel Fund LP	2019-03-30		250.8
PE	White Oak Yield Spectrum Peer Fund LP	[2019-03-30]	67.1	290.7
HF	White Oak Deseret Mutual Fund LP	2018-03-30		26.8
HF	White Oak Wctpt Evergreen Fund LP	2018-03-30		162.6
PE	White Oak Yield Spectrum ICAV	2018-03-30		834.8
PE	White Oak Yield Spectrum Revolver Fund SCSP	2018-03-30		0.0
PE	White Oak Yield Spectrum Term Fund SCSP	2018-03-30		0.0
PE	White Oak Yield Spectrum Feeder ICAV	2017-09-29		6.1
PE	White Oak Yield Spectrum Fund LP	2017-09-29		7.0
PE	White Oak Summit Fund Blocker LLC	2017-03-30		40.2
PE	Waystone Qiaif Platform ICAV -- White Oak Summit Fund EU	2016-03-29		92.7
HF	White Oak NDT Fund LP	2016-03-29		97.2
HF	White Oak Partners Fund I LP - Series 4	[2016-03-29]	33.8	3.5
PE	White Oak Summit Fund Blocker Inc	[2016-03-29]	45.0	23.8
PE	White Oak Summit ICAV	[2016-03-29]	41.1	565.5
PE	White Oak Summit ILP	2016-03-29		207.5
PE	White Oak Summit Parallel Fund II LP	[2016-03-29]	30.0	17.4
PE	White Oak Summit Peer Fund LP	[2016-03-29]	50.0	84.1
PE	White Oak Summit Revolver Fund EU LLC	2016-03-29		0.0
PE	White Oak Summit Revolver Fund LP	[2016-03-29]	19.4	0.0
PE	White Oak Summit Term Fund EU LLC	2016-03-29		0.0
PE	White Oak Summit Term Fund LP	[2016-03-29]	21.7	0.0
HF	White Oak Fixed Income Fund C LP	[2015-03-27]	437.0	318.2
PE	White Oak Summit Fund LP	[2015-03-27]	737.4	580.0
PE	White Oak Summit Parallel Fund I LP	[2015-03-27]	75.0	77.6
HF	White Oak Partners Fund I LP - Series 1	[2014-03-31]	33.8	0.0
HF	White Oak Partners Fund I LP - Series 2	[2014-03-31]	33.8	1.3
HF	White Oak Partners Fund I LP - Series 3	[2014-03-31]	33.8	0.0
HF	White Oak Partners Fund I LP Solar	[2014-03-31]	33.8	0.0
PE	White Oak Pinnacle Fund LP	[2013-03-22]	2,362.6	196.3
HF	White Oak Investment Partners LP	[2012-01-31]		0.0
HF	White Oak Opportunity Master Fund LP	[2012-01-31]	0.0	2.9
HF	White Oak Patriot Fund LP	[2012-01-31]	30.3	0.0
HF	White Oak Strategic Master Fund II LP	[2012-01-31]	3.0	3.1
PE	White Oak Strategic SRV LP	2012-01-31		0.0
PE	White Oak Strategic SRV Ltd	2012-01-31		0.1

AUM Breakdown	Accounts	AUM ($B)
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	55	5.1
(g) Pension and profit sharing plans	0	0.1
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.1
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	63	5.4
By Discretionary
Discretionary	63	5.4
Non-Discretionary	0	0.0
Total	63	5.4
By Non-United States Persons
Non-United States Persons		3.1
United States Persons		2.4
Total	63	5.4

Form D Directors	# Filings	# Firms	2011 - 2025
Darren Gorman	106
Tom Coghlan	15
Jeremy OSullivan	9
David Redmond	15
Barbara McKee	27
Andre Hakkak	25
White Oak Partners LLC	8
Pall Eyjolfsson	7
David Hackett	6
Ken Masters	4
View All

EDGAR Form	CIK	2011 - 2025
3	[0001420562]

Form 3/4/5 Subject	2011 - 2025
White Oak Global Advisors LLC
Zeo Energy Corp.
LHX Intermediate, LLC

Comparable Firms	State	AUM ($B)
1888 Investments LLC ✚	CO	5.8
Baron Capital Management Inc ✚	NY	5.8
Permanens Capital LP ✚	SC	4.9
360 One Asset Management Limited ✚		4.8
Aetos Alternatives Management LP ✚	NY	4.7
Sprott Asset Management USA Inc ✚	CT	4.6
Seven Bridges Advisors LLC ✚	NY	4.6
J Safra Asset Management Corporation ✚	NY	4.6
Granger Management LLC ✚	NY	4.4
G10 LLC ✚	MD	4.3

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White Oak Global Advisors LLC

Assets, Funds, Holdings