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White Oak Partners Fund I, L.P. - Series 1

Hedge FundFund ID 805-1039039495Delaware, United States
Gross assets
Min. investment
$10K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

White Oak Partners Fund I, L.P. - Series 1 is a hedge fund managed by White Oak Global Advisors, LLC. 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 ID805-1039039495
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
White Oak Yield Spectrum IcavPrivate Equity$839.3M
White Oak Yield Spectrum (luxembourg) Master Fund, ScspPrivate Equity$535.4M
White Oak Summit IcavPrivate Equity$490.3M
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Frequently asked questions

What is the minimum investment for White Oak Partners Fund I, L.P. - Series 1?

The stated minimum investment is $10,000.

Who manages White Oak Partners Fund I, L.P. - Series 1?

White Oak Partners Fund I, L.P. - Series 1 is managed by White Oak Global Advisors, LLC.

Does White Oak Partners Fund I, L.P. - Series 1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

How this fund compares

Minimum investmentTop 94%
Higher than 6% 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.