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 BESPOKE INCOME ULTIMATE MASTER FUND, LPHedge Fund · Last reported Sep 24, 2026$277MGross asset value

Feeder funds

WHITE OAK BESPOKE FIXED INCOME FUND, LP
WHITE OAK BESPOKE INCOME MASTER FUND, LLC

Fund administrator CITCO FUND SERVICES (USA), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

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 & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-8720765113
Reported beneficial owners: 10
Minimum commitment: $100M

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 PEER FUND, L.P.Private Equity Fund · Last reported Sep 24, 2026$276MGross asset value

Form D fundraising filings

White Oak Yield Spectrum Peer Fund, L.P.

Fund administrator CITCO FUND SERVICES (USA), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian CITCO BANK TORONTO, Canada 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: 805-1950198274
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-314869

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 PARALLEL FUND, L.P.Hedge Fund · Last reported Sep 24, 2026$254MGross asset value

Fund administrator CITCO FUND SERVICES (USA), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

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 & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-9724641605
Reported beneficial owners: 2
Minimum commitment: $100M

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 ILPPrivate Equity Fund · Last reported Sep 29, 2017$207MGross asset value

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 SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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: 805-9761882271
Reported beneficial owners: 12
Minimum commitment: $5M

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 PINNACLE FUND, L.P.Private Equity Fund · Last reported Sep 24, 2026$199MGross asset value

Form D fundraising filings

White Oak Pinnacle 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 BMO BANK CHICAGO, Illinois, 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: 805-3405292763
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-171632

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 IMPACT FUND, SCSPHedge Fund · Last reported Sep 24, 2026$156MGross asset value

Form D fundraising filings

White Oak Impact Fund, SCSp

Feeder funds

WHITE OAK IMPACT BLOCKER, LLC
WHITE OAK IMPACT FEEDER FUND, SCSP SICAV-RAIF
WHITE OAK IMPACT OFFSHORE BLOCKER, LLC
WHITE OAK IMPACT OFFSHORE FEEDER FUND SCSP SICAV-RAIF

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

Auditor DELOITTE & TOUCHE LUXEMBOURG CITY, Luxembourg

Custodian BLACKROCK CASH MANAGEMENT CHICAGO, Illinois, United States Related to adviser: No

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

Marketer BTG PACTUAL US CAPITAL, LLC 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: Yes

DELOITTE & TOUCHE
PCAOB 1287

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Fund details & source

Fund ID: 805-9287260099
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-369728

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 WCTPT EVERGREEN FUND, LPHedge Fund · Last reported Sep 24, 2026$153MGross asset value

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 BMO BANK CHICAGO, Illinois, 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: 805-5109688827
Reported beneficial owners: 1
Minimum commitment: $30M

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.