White Oak Partners Fund I, L.P. - Fund V Series
Hedge FundFund ID 805-7111031360Delaware, United States
Gross assets
$13.5M
Min. investment
$10K
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
White Oak Partners Fund I, L.P. - Fund V Series is a hedge fund managed by White Oak Global Advisors, LLC. The fund reports $13.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $10,000. 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 | 805-7111031360 |
| Fund type | Hedge 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 | 0% |
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 Partners Fund I, L.P. - Fund V Series?
White Oak Partners Fund I, L.P. - Fund V Series reports $13.5 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for White Oak Partners Fund I, L.P. - Fund V Series?
The stated minimum investment is $10,000.
Who manages White Oak Partners Fund I, L.P. - Fund V Series?
White Oak Partners Fund I, L.P. - Fund V Series is managed by White Oak Global Advisors, LLC.
Does White Oak Partners Fund I, L.P. - Fund V Series 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
$13.5M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.