Hedge fund profile
White Oak Ndt Fund, L.p
White Oak Ndt Fund, L.p 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.
$101.8Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7543966134
Reference ID174259
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
White Oak Global Advisors, LLCWhite Oak Partners, LLC
Auditors
DELOITTE & TOUCHE
Custodians
JP MORGAN CHASE BANKBMO BANKDIGITAL TRUST
Administrators
SEI INVESTMENTS GLOBAL SERVICES, INC.
Same adviser