Hedge fund profile
White Oak Specialized Abl Master Fund, L.P.
White Oak Specialized Abl Master 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.
$0gross assets
$29.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7026471537
Reference ID256992
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
White Oak Specialized Abl Partners, LLCWhite Oak Global Advisors, LLC
Auditors
DELOITTE & TOUCHE
Custodians
JP MORGAN ASSET MANAGEMENTCITCO BANKDIGITAL TRUST
Administrators
CITCO FUND SERVICES (USA), INC.
Same adviser