Investment adviser · CRD 331803
WHITEBARK INVESTORS
Investment adviser filing (IA)
WHITEBARK INVESTORS LP
INCLINE VILLAGE, NV, United States · Form ADV filed May 27, 2026
- Regulatory AUM
- $292M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 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 | 5 | $292,445,448 | 100.0% |
Filing source
Form ADV 2108561 · May 27, 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
3 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.
WILDCAT PUBLIC EQUITY PARTNERS, LLCHedge Fund · Last reported May 27, 2026$148MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3346324981
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108561 · May 27, 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.
WHITEBARK CORE MASTER FUND LPHedge Fund · Last reported May 27, 2026$138MGross asset value
Feeder funds
- WHITEBARK CORE OFFFSHORE FUND LP
- WHITEBARK CORE ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5361986453
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 2108561 · May 27, 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.
WHTIEBARK MILAN HOLDINGS II LPPrivate Equity Fund · Last reported May 27, 2026$6.01MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6912006399
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-483814
Form ADV 2108561 · May 27, 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: May 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
893 TAHOE BOULEVARD, SUITE 1350INCLINE VILLAGE, NV, 89451, United States
CRD 331803
Filing source
Form ADV 2108561 · May 27, 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.