Bayvk R Pd 2 Loan, LLC
Private Equity FundFund ID 805-6078870713Delaware, United States
Gross assets
$133M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Bayvk R Pd 2 Loan, LLC is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $133 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6078870713 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| White Oak Yield Spectrum Icav | Private Equity | $839.3M |
| White Oak Yield Spectrum (luxembourg) Master Fund, Scsp | Private Equity | $535.4M |
| White Oak Summit Icav | Private Equity | $490.3M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bayvk R Pd 2 Loan, LLC?
Bayvk R Pd 2 Loan, LLC reports $133 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Bayvk R Pd 2 Loan, LLC?
The stated minimum investment is $100 million.
Who manages Bayvk R Pd 2 Loan, LLC?
Bayvk R Pd 2 Loan, LLC is managed by White Oak Global Advisors, LLC.
Does Bayvk R Pd 2 Loan, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
San Francisco, CA
Reported gross assets
$133M▼ 44%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.