White Oak Bespoke Income Ultimate Master Fund, LP
Hedge FundFund ID 805-8720765113Delaware, United States
Gross assets
$277.2M
Min. investment
$100M
Beneficial owners
10
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
White Oak Bespoke Income Ultimate Master Fund, LP is a hedge fund managed by White Oak Global Advisors, LLC. The fund reports $277.2 million in gross assets, placing it among the top 26% 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 | 805-8720765113 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is White Oak Bespoke Income Ultimate Master Fund, LP?
White Oak Bespoke Income Ultimate Master Fund, LP reports $277.2 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for White Oak Bespoke Income Ultimate Master Fund, LP?
The stated minimum investment is $100 million.
Who manages White Oak Bespoke Income Ultimate Master Fund, LP?
White Oak Bespoke Income Ultimate Master Fund, LP is managed by White Oak Global Advisors, LLC.
Does White Oak Bespoke Income Ultimate Master Fund, LP 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
Reported gross assets
$277.2M▼ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.