Hedge fund profile
White Oak Impact Fund, Scsp
White Oak Impact Fund, Scsp 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.
$156.4Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9287260099
Reference ID249054
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
White Oak Global Advisors, LLCWaystone Management Company (ie) LimitedWhite Oak Partners Impact, Sarl
Auditors
DELOITTE & TOUCHE
Custodians
BLACKROCK CASH MANAGEMENTDIGITAL TRUSTCITCO BANK NEDERLAND N.V.
Administrators
CITCO FUND SERVICES (LUXEMBOURG) SA
Marketers
BTG PACTUAL US CAPITAL, LLC
Same adviser