Investment adviser · CRD 163654
THE WHITE OAK GROUP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
THE WHITE OAK GROUP, INC.
ATLANTA, GA, United States · Form ADV filed Mar 30, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAY WEST HOLDINGS LLCPrivate Equity Fund · Last reported Mar 30, 2018$10.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3561349630
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
- Form D file number
- 021-206633
Form ADV 1203091 · Mar 30, 2018 · 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.
AERODYN HOLDINGS LLCPrivate Equity Fund · Last reported Mar 30, 2018$1.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8918077209
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 1203091 · Mar 30, 2018 · 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.
DPII HOLDINGS LLCPrivate Equity Fund · Last reported Mar 30, 2018$1Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9599426249
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
Form ADV 1203091 · Mar 30, 2018 · 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 GUGGENHEIM AEROSPACE & DEFENSE FUND, L.P.Private Equity Fund · Last reported Jul 21, 2016$51.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6244947593
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-101141
Form ADV 1030609 · Jul 21, 2016 · 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 SBIC FUND, L.P.Private Equity Fund · Last reported Jul 21, 2016$47.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8370321778
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1030609 · Jul 21, 2016 · 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: Mar 30, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5665 NEW NORTHSIDE DRIVE, SUITE 500ATLANTA, GA, 30328, United States
CRD 163654
Filing source
Form ADV 1203091 · Mar 30, 2018 · 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.