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White Oak Summit Parallel Fund II, LP

Private Equity FundFund ID 805-9617512675Delaware, United States
Gross assets
$17.2M
Min. investment
$30M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

White Oak Summit Parallel Fund II, LP is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $17.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $30 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 ID805-9617512675
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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

How large is White Oak Summit Parallel Fund II, LP?

White Oak Summit Parallel Fund II, LP reports $17.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for White Oak Summit Parallel Fund II, LP?

The stated minimum investment is $30 million.

Who manages White Oak Summit Parallel Fund II, LP?

White Oak Summit Parallel Fund II, LP is managed by White Oak Global Advisors, LLC.

Does White Oak Summit Parallel Fund II, LP 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

Reported gross assets

$17.2M▼ 5%
Feb '25 — $18.1MMar '25 — $17.4MApr '25 — $17.4MMay '25 — $17.4MJun '25 — $17.4MJul '25 — $17.4MAug '25 — $17.4MSep '25 — $17.4MOct '25 — $17.4MNov '25 — $17.4MDec '25 — $17.4MJan '26 — $17.4MFeb '26 — $17.4MMar '26 — $17.2MApr '26 — $17.2MMay '26 — $17.2MJun '26 — $17.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.