Investment adviser · CRD 319057

WHITEOAK

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.

WHITEOAK PTY LIMITED

SYDNEY, Australia · Form ADV filed Sep 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

WHITEOAK GROWTH FUND I LPPrivate Equity Fund · Last reported Sep 30, 2026$120MGross asset value

Form D fundraising filings

Whiteoak Growth Fund I LP

Feeder funds

WHITEOAK GROWTH FUND I FEEDER A TRUST
WHITEOAK GROWTH FUND I FEEDER B TRUST

Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BRISBANE, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source

Fund ID: 805-8595864656
Reported beneficial owners: 100
Minimum commitment: $673K
Form D file number: 021-439368

Form ADV 2134730 · Sep 30, 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.

WHITEOAK GROWTH FUND II LPPrivate Equity Fund · Last reported Sep 30, 2026$66.2MGross asset value

Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: Yes

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 1435

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-3598289291
Reported beneficial owners: 70
Minimum commitment: $351K

Form ADV 2134730 · Sep 30, 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.

WHITEOAK IIB TRUSTOther Private Fund · Last reported Oct 16, 2025$6MGross asset value

Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8618171645
Reported beneficial owners: 1
Minimum commitment: $150K

Form ADV 2000129 · Oct 16, 2025 · 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.

WHITEOAK GROWTH FUND I BARE TRUSTOther Private Fund · Last reported Oct 16, 2025$3.83MGross asset value

Fund administrator ALTER DOMUS SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERPETUAL CORPORATE TRUST LIMITED SYDNEY, Australia Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7186891126
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2000129 · Oct 16, 2025 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 1, 33 LOFTUS STREET
SYDNEY, 2000, Australia

CRD 319057

Filing source

Form ADV 2134730 · Sep 30, 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.