AUMdb

Whiteoak Growth Fund I Lp

Venture Capital Fund · Australia · master fund

Advised by Whiteoak Pty Limited · reported Oct 2024

Gross asset value

$32.4M

Beneficial owners

105

Minimum investment

$673K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8595864656
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
70%
Adviser's clients invested
95%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.