AUMdb

White Oak Yield Spectrum Master Fund V, Scsp

Private Equity Fund · Luxembourg · master fund

Advised by White Oak Global Advisors, Llc · reported Mar 2024

Gross asset value

$441M

Beneficial owners

14

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5789608948
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
40%
Adviser's clients invested
0%

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.