White Oak Yield Spectrum Icav
Private Equity FundFund ID 805-3165686855Ireland
Gross assets
$839.3M
Min. investment
$100K
Beneficial owners
44
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
White Oak Yield Spectrum Icav is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $839.3 million in gross assets, placing it among the top 9% 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 | 805-3165686855 |
| 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 (luxembourg) Master Fund, Scsp | Private Equity | $535.4M |
| White Oak Summit Icav | Private Equity | $490.3M |
| 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 Yield Spectrum Icav?
White Oak Yield Spectrum Icav reports $839.3 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for White Oak Yield Spectrum Icav?
The stated minimum investment is $100,000.
Who manages White Oak Yield Spectrum Icav?
White Oak Yield Spectrum Icav is managed by White Oak Global Advisors, LLC.
Does White Oak Yield Spectrum 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
Reported gross assets
$839.3M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.