White Oak Summit Term Fund, LP
Private Equity FundFund ID 805-3241344450Cayman Islands
Gross assets
—
Min. investment
$25K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
White Oak Summit Term Fund, LP is a private equity fund managed by White Oak Global Advisors, LLC. The stated minimum investment is $25,000. 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 | 805-3241344450 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 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 Summit Term Fund, LP?
The stated minimum investment is $25,000.
Who manages White Oak Summit Term Fund, LP?
White Oak Summit Term Fund, LP is managed by White Oak Global Advisors, LLC.
Does White Oak Summit Term Fund, LP 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
Administrator
Auditor
How this fund compares
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.