White Oak Ndt Fund, L.P
Hedge FundFund ID 805-7543966134Delaware, United States
Gross assets
$101.8M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
White Oak Ndt Fund, L.P is a hedge fund managed by White Oak Global Advisors, LLC. The fund reports $101.8 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 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 | 805-7543966134 |
| Fund type | Hedge 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 | 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 White Oak Ndt Fund, L.P?
White Oak Ndt Fund, L.P reports $101.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for White Oak Ndt Fund, L.P?
The stated minimum investment is $5 million.
Who manages White Oak Ndt Fund, L.P?
White Oak Ndt Fund, L.P is managed by White Oak Global Advisors, LLC.
Does White Oak Ndt Fund, L.P 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
Administrator
Auditor
Reported gross assets
$101.8M▼ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.