White Oak Yield Spectrum (luxembourg) Master Fund, Scsp
Private Equity FundFund ID 805-1811498688Luxembourg
Gross assets
$535.4M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
White Oak Yield Spectrum (luxembourg) Master Fund, Scsp is a private equity fund managed by White Oak Global Advisors, LLC. The fund reports $535.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 | 805-1811498688 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| White Oak Yield Spectrum Icav | Private Equity | $839.3M |
| White Oak Summit Icav | Private Equity | $490.3M |
| White Oak Yield Spectrum Master Fund V, Scsp | Private Equity | $426.7M |
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Join to unlock · $37/moFrequently asked questions
How large is White Oak Yield Spectrum (luxembourg) Master Fund, Scsp?
White Oak Yield Spectrum (luxembourg) Master Fund, Scsp reports $535.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for White Oak Yield Spectrum (luxembourg) Master Fund, Scsp?
The stated minimum investment is $5 million.
Who manages White Oak Yield Spectrum (luxembourg) Master Fund, Scsp?
White Oak Yield Spectrum (luxembourg) Master Fund, Scsp is managed by White Oak Global Advisors, LLC.
Does White Oak Yield Spectrum (luxembourg) Master Fund, Scsp 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
$535.4M▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.