White Oak Summit Icav
Private Equity Fund · Ireland · master fund
Advised by White Oak Global Advisors, Llc · reported Mar 2024
Gross asset value
$624M
Beneficial owners
55
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1659716535
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 33%
- Adviser's clients invested
- 10%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.