White Oak Specialized Abl Master Fund, L.P.
Hedge FundFund ID 805-7026471537Delaware, United States
Gross assets
—
Min. investment
$29M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
White Oak Specialized Abl Master Fund, L.P. is a hedge fund managed by White Oak Global Advisors, LLC. The stated minimum investment is $29 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 | 805-7026471537 |
| 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 | 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
What is the minimum investment for White Oak Specialized Abl Master Fund, L.P.?
The stated minimum investment is $29 million.
Who manages White Oak Specialized Abl Master Fund, L.P.?
White Oak Specialized Abl Master Fund, L.P. is managed by White Oak Global Advisors, LLC.
Does White Oak Specialized Abl Master 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
Reported gross assets
$249.9MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 3%
Higher than 97% 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.