Hedge fund profile
White Oak Partners Fund I, L.P. - Series 2
White Oak Partners Fund I, L.P. - Series 2 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.
$1.3Mgross assets
$10Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7159759093
Reference ID62912
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Partners, LLC
Auditors
DELOITTE & TOUCHE
Custodians
JP MORGAN CHASE BANKDIGITAL TRUST
Administrators
HC GLOBAL FUND SERVICES
Same adviser