Whiteoak Asset Management PTY Ltd

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Assets, Funds, Holdings

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Whiteoak Asset Management PTY Ltd
CRD #319057
SEC #802-125784
CIK #0001913290
AUM
Employees
Fees
Minimum
Phone61291946000
AddressL32, 200 George Street
Sydney, Australia
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
Other Whiteoak IIB Trust 2025-10-16 6.0 M
Other Whiteoak Growth Fund I Bare Trust 2023-10-06 3.8 M
VC Whiteoak Growth Fund I LP [2022-05-02] 28.0 M 32.4 M
Offered $28,000,000 · Filed 2022-03-29 (D) · Exemption 506(b) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Whiteoak Asset Management Pty Limited Executive Officer 1 1
Whiteoak General Partner 1 LP Executive Officer 1 1
Greg Garvin Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
D [0001913290]
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