Waystone Qiaif Platform Icav -- White Oak Summit Fund EU
Private Equity FundFund ID 805-1998708209Ireland
Gross assets
$70M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Waystone Qiaif Platform Icav -- White Oak Summit Fund EU is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $70 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1998708209 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Waystone Qiaif Platform Icav -- White Oak Summit Fund EU?
Waystone Qiaif Platform Icav -- White Oak Summit Fund EU reports $70 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Waystone Qiaif Platform Icav -- White Oak Summit Fund EU?
The stated minimum investment is $500,000.
Who manages Waystone Qiaif Platform Icav -- White Oak Summit Fund EU?
Waystone Qiaif Platform Icav -- White Oak Summit Fund EU is managed by White Oak Global Advisors, LLC.
Does Waystone Qiaif Platform Icav -- White Oak Summit Fund EU 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
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$70M▼ 36%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.