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RIA / WealthPrivate fundprivate equity fund3(c)(7)

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

advised by WHITE OAK GLOBAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2be4c487-efb0-66d1-98a5-e44167078922

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Mar 29, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

White Oak Yield Spectrum Peer Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WHITE OAK GLOBAL ADVISORS, LLCCRD 149659
Fund type: Private Equity Fund
Latest reported GAV: $285Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $287M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-314869an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2019
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1950198274

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$285M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Jun 15, 2023	$274M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Mar 31, 2023	$274M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Nov 4, 2022	$277M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Sep 21, 2022	$277M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Jun 3, 2022	$277M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Mar 31, 2022	$277M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Jun 7, 2021	$280M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Mar 31, 2021	$280M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Nov 10, 2020	$287M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Oct 29, 2020	$287M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Mar 30, 2020	$287M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Nov 12, 2019	$284M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Jun 19, 2019	$284M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Jun 19, 2019	$284M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
Mar 30, 2019	$284M	26	$5.0M	0.0%	yes	WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK	CITCO BANK	Toronto	n/a	Canada	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
THE KINGDOM TRUST COMPANY	THE KINGDOM TRUST COMPANY	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← WHITE OAK GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2be4c487-efb0-66d1-98a5-e44167078922
First observed: Mar 30, 2019
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

advised by WHITE OAK GLOBAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2be4c487-efb0-66d1-98a5-e44167078922

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$285M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Jun 15, 2023

$274M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Mar 31, 2023

$274M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Nov 4, 2022

$277M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Sep 21, 2022

$277M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Jun 3, 2022

$277M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Mar 31, 2022

$277M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Jun 7, 2021

$280M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Mar 31, 2021

$280M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Nov 10, 2020

$287M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Oct 29, 2020

$287M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Mar 30, 2020

$287M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Nov 12, 2019

$284M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Jun 19, 2019

$284M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Jun 19, 2019

$284M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Mar 30, 2019

$284M

$5.0M

0.0%

yes

WHITE OAK YIELD SPECTRUM PEER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK

Toronto

n/a

Canada

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

THE KINGDOM TRUST COMPANY

Murray

Kentucky

United States

n/a