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.

BAYVK R PD 2 LOAN, LLCPrivate Equity Fund · Last reported Sep 24, 2026$133MGross 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 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: 805-6078870713
Reported beneficial owners: 1
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 NDT FUND, L.PHedge Fund · Last reported Sep 24, 2026$102MGross 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: 805-7543966134
Reported beneficial owners: 10
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 SHORT TERM ABL MASTER FUND, SCSPPrivate Equity Fund · Last reported Sep 24, 2026$96.7MGross asset value

Feeder funds

WHITE OAK SHORT-TERM ABL SECURITISATION COMPANY, SARL
WHITE OAK SHORT TERM FEEDER FUND, SCSP
WHITE OAK STABL INTERMEDIATE VEHICLE, SCSP

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 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 & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-6224035658
Reported beneficial owners: 1
Minimum commitment: $1M

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 PARALLEL FUND I, L.P.Private Equity Fund · Last reported Sep 29, 2017$77.6MGross asset value

Form D fundraising filings

White Oak Summit Parallel Fund I, 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

Provider details

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

Fund details & source

Fund ID: 805-1540357686
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-229490

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.

WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EUPrivate Equity Fund · Last reported Sep 24, 2026$70MGross 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 KPMG DUBLIN, Ireland

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

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-1998708209
Reported beneficial owners: 1
Minimum commitment: $500K

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 PEER FUND, L.P.Private Equity Fund · Last reported Sep 24, 2026$60.4MGross asset value

Form D fundraising filings

White Oak Summit Peer 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: 805-7071296377
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-245127

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 SME FUND USD 2019-1, L.P.Private Equity Fund · Last reported Sep 24, 2026$48.2MGross asset value

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AARATA LLC TOKYO, Japan

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

Custodian STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, 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

PRICEWATERHOUSECOOPERS AARATA LLC
PCAOB 2743

Fund details & source

Fund ID: 805-2790424881
Reported beneficial owners: 1
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.

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.