White Oak Summit Icav
Private Equity FundFund ID 805-1659716535Ireland
Gross assets
$490.3M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
White Oak Summit Icav is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $490.3 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1659716535 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 Yield Spectrum Master Fund V, Scsp | Private Equity | $426.7M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is White Oak Summit Icav?
White Oak Summit Icav reports $490.3 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for White Oak Summit Icav?
The stated minimum investment is $100,000.
Who manages White Oak Summit Icav?
White Oak Summit Icav is managed by White Oak Global Advisors, LLC.
Does White Oak Summit Icav 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
Auditor
Reported gross assets
$490.3M▼ 21%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.