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| Happy Holidays!! thanks for using AUM13F!! |
| White Oak Global Advisors LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| 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 |
| 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 |
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