White Oak Short Term Abl Master Fund, Scsp
Private Equity FundFund ID 805-6224035658Luxembourg
Gross assets
$96.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
White Oak Short Term Abl Master Fund, Scsp is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $96.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 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 | 805-6224035658 |
| Fund type | Private Equity 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is White Oak Short Term Abl Master Fund, Scsp?
White Oak Short Term Abl Master Fund, Scsp reports $96.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for White Oak Short Term Abl Master Fund, Scsp?
The stated minimum investment is $1 million.
Who manages White Oak Short Term Abl Master Fund, Scsp?
White Oak Short Term Abl Master Fund, Scsp is managed by White Oak Global Advisors, LLC.
Does White Oak Short Term Abl Master Fund, Scsp 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
$96.7M▼ 40%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.