Hedge fund profile
White Oak Yield Spectrum Parallel Fund, L.P.
White Oak Yield Spectrum Parallel 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.
$254.0Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9724641605
Reference ID220472
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
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 Partners 3, LLC
Auditors
DELOITTE & TOUCHE
Custodians
JP MORGAN ASSET MANAGEMENTCITCO BANKDIGITAL TRUST
Administrators
CITCO FUND SERVICES (USA), INC.
Same adviser