Hedge fund profile
White Oak Bespoke Income Ultimate Master Fund, LP
White Oak Bespoke Income Ultimate Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is White Oak Global Advisors, LLC, based in San Francisco, California, United States.
$277.2Mgross assets
$100.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8720765113
Reference ID220346
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:59:16 AM
Adviser
White Oak Global Advisors, LLC
TypeRegistered investment adviser
SEC number801-70433
CRD149659
Regulatory AUM$5.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
White Oak Global Advisors, LLCWhite Oak Bespoke Fixed Income Fund Gp, LLC
Auditors
DELOITTE & TOUCHE
Custodians
DIGITAL TRUSTJP MORGAN ASSET MANAGEMENTCITCO BANK
Administrators
CITCO FUND SERVICES (USA), INC.
Same adviser