Investment adviser · CRD 149659

WHITE OAK GLOBAL ADVISORS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Sep 24, 2026

Regulatory AUM: $5.11B
Client accounts: 63
Employees: 58
Advisory professionals: 32

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	55	$4,839,508,997	94.8%
Insurance companies	Fewer than 5	$120,655,702	2.4%
Retirement plans	Fewer than 5	$56,364,262	1.1%
Government entities	Fewer than 5	$53,506,615	1.0%
Corporations & businesses	Fewer than 5	$35,825,148	0.7%

Filing source

Form ADV 2134614 · Sep 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

WHITE OAK YIELD SPECTRUM ICAVPrivate Equity Fund · Last reported Sep 24, 2026$839MGross asset value

Feeder funds

WHITE OAK YIELD SPECTRUM (CAYMAN) FUND, LLC
WHITE OAK YIELD SPECTRUM FEEDER ICAV
WHITE OAK YIELD SPECTRUM FUND, L.P.

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian CITCO BANK DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-3165686855
Reported beneficial owners: 44
Minimum commitment: $100K

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK SUMMIT FUND, L.P.Private Equity Fund · Last reported Sep 29, 2017$580MGross asset value

Form D fundraising filings

White Oak Summit Fund, L.P.

Fund administrator SEI INVESTMENTS GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source

Fund ID: 805-4473891900
Reported beneficial owners: 40
Minimum commitment: $5M
Form D file number: 021-230260

Form ADV 1128685 · Sep 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSPPrivate Equity Fund · Last reported Sep 24, 2026$535MGross asset value

Feeder funds

WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND 2, SCSP
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND, SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG CITY, Luxembourg

Custodian CITCO BANK TORONTO, Canada Related to adviser: No

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-1811498688
Reported beneficial owners: 15
Minimum commitment: $5M

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK SUMMIT ICAVPrivate Equity Fund · Last reported Sep 24, 2026$490MGross asset value

Form D fundraising filings

White Oak Summit ICAV

Feeder funds

WHITE OAK SUMMIT FUND, L.P.
WHITE OAK SUMMIT PARALLEL FUND I, L.P.
WHITE OAK SUMMIT FUND BLOCKER, LLC
WHITE OAK SUMMIT ILP

Fund administrator SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-1659716535
Reported beneficial owners: 55
Minimum commitment: $100K
Form D file number: 021-243855

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSPPrivate Equity Fund · Last reported Sep 24, 2026$427MGross asset value

Form D fundraising filings

WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP

Feeder funds

WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP
WHITE OAK YIELD SPECTRUM V BLOCKER, LLC

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG CITY, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-5789608948
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-343395

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSPPrivate Equity Fund · Last reported Sep 24, 2026$348MGross asset value

Feeder funds

WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND V SCSP
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) INTERMEDIATE VEHICLE V, SCSP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG CITY, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-7221580065
Reported beneficial owners: 16
Minimum commitment: $5M

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE OAK FIXED INCOME FUND C, L.P.Hedge Fund · Last reported Sep 24, 2026$284MGross asset value

Form D fundraising filings

White Oak Fixed Income Fund C, L.P.

Fund administrator SEI INVESTMENTS GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian ARGENT INSTITUTIONAL TRUST COMPANY COLUMBUS, Ohio, United States Related to adviser: No

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-1151435129
Reported beneficial owners: 301
Minimum commitment: $5M
Form D file number: 021-227241

Form ADV 2134614 · Sep 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO, CA, 94111-4048, United States

CRD 149659

Filing source

Form ADV 2134614 · Sep 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.