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 Form ADV · Item 5.F
- Client accounts
- 63 Accounts, not individual clients
- Employees
- 58 Reported in this filing
- Advisory professionals
- 32 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 TERM FUND, SCSPPrivate Equity Fund · Last reported Sep 24, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1287
Fund details & source
- Fund ID
- 805-5753587058
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
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 STRATEGIC MASTER FUND, L.P.Hedge Fund · Last reported Dec 12, 2016$96.6MGross asset value
Feeder funds
- WHITE OAK STRATEGIC FUND, L.P.
- WHITE OAK STRATEGIC FUND, LTD.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6685585388
- Reported beneficial owners
- 36
- Minimum commitment
- $3M
- Form D file number
- 021-111793
Form ADV 1055920 · Dec 12, 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 OPPORTUNITY SRV, L.P.Private Equity Fund · Last reported Dec 12, 2016$4.14MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3243096759
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1055920 · Dec 12, 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 OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Jan 19, 2016$2.92MGross asset value
Feeder funds
- WHITE OAK OPPORTUNITY FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-4664596752
- Reported beneficial owners
- 7
- Minimum commitment
- $3M
- Form D file number
- 021-173778
Form ADV 968707 · Jan 19, 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 STRATEGIC MASTER FUND II, L.P.Hedge Fund · Last reported Nov 14, 2012$2.34MGross asset value
Feeder funds
- WHITE OAK STRATEGIC FUND II, L.P.
- WHITE OAK STRATEGIC FUND II, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-3901870941
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
- Form D file number
- 021-158815
Form ADV 680170 · Nov 14, 2012 · 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 STRATEGIC II SRV, L.P.Private Equity Fund · Last reported Dec 12, 2016$1.69MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3401107143
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1055920 · Dec 12, 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 STRATEGIC SRV, LTD.Private Equity Fund · Last reported Dec 12, 2016$107KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2296936805
- Reported beneficial owners
- 27
- Minimum commitment
- $0
Form ADV 1055920 · Dec 12, 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: 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 550SAN 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.