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CRD 149659
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WHITE OAK YIELD SPECTRUM ICAV | Private Equity Fund | $783M | Mar 29, 2024 | 48 | Mar 30, 2018 | reported | n/a |
| WHITE OAK SUMMIT ICAV | Private Equity Fund | $624M | Mar 29, 2024 | 55 | Mar 29, 2016 | reported | 021-243855 |
| WHITE OAK SUMMIT FUND, L.P. | Private Equity Fund | $580M | Sep 29, 2017 | 40 | Mar 27, 2015 | dropped | 021-230260 |
| WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP | Private Equity Fund | $510M | Mar 29, 2024 | 15 | Mar 30, 2019 | reported | n/a |
| WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP | Private Equity Fund | $441M | Mar 29, 2024 | 14 | Mar 30, 2020 | reported | 021-343395 |
| WHITE OAK FIXED INCOME FUND C, L.P. | Hedge Fund | $414M | Mar 29, 2024 | 298 | Mar 27, 2015 | reported | 021-227241 |
| WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP | Private Equity Fund | $357M | Mar 29, 2024 | 16 | Mar 30, 2020 | reported | n/a |
| WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP | Hedge Fund | $305M | Mar 29, 2024 | 11 | Mar 30, 2019 | reported | n/a |
| WHITE OAK YIELD SPECTRUM PEER FUND, L.P. | Private Equity Fund | $285M | Mar 29, 2024 | 26 | Mar 30, 2019 | reported | 021-314869 |
| WHITE OAK WCTPT EVERGREEN FUND, LP | Hedge Fund | $259M | Mar 29, 2024 | 1 | Mar 30, 2018 | reported | n/a |
| WHITE OAK SPECIALIZED ABL MASTER FUND, L.P. | Hedge Fund | $250M | Mar 29, 2024 | 1 | Mar 31, 2021 | reported | n/a |
| WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. | Hedge Fund | $244M | Mar 29, 2024 | 2 | Mar 30, 2019 | reported | n/a |
| BAYVK R PD 2 LOAN, LLC | Private Equity Fund | $238M | Mar 29, 2024 | 1 | Mar 30, 2019 | reported | n/a |
| WHITE OAK PINNACLE FUND, L.P. | Private Equity Fund | $223M | Mar 29, 2024 | 87 | Mar 22, 2013 | reported | 021-171632 |
| WHITE OAK SUMMIT ILP | Private Equity Fund | $207M | Sep 29, 2017 | 12 | Mar 29, 2016 | dropped | n/a |
| WHITE OAK IMPACT FUND, SCSP | Hedge Fund | $182M | Mar 29, 2024 | 2 | Nov 10, 2020 | reported | 021-369728 |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | Private Equity Fund | $177M | Mar 29, 2024 | 1 | Mar 30, 2020 | reported | n/a |
| WHITE OAK SHORT TERM ABL MASTER FUND, SCSP | Private Equity Fund | $162M | Mar 29, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU | Private Equity Fund | $110M | Mar 29, 2024 | 1 | Mar 29, 2016 | reported | n/a |
| WHITE OAK NDT FUND, L.P | Hedge Fund | $107M | Mar 29, 2024 | 10 | Mar 29, 2016 | reported | n/a |
| WHITE OAK SUMMIT PEER FUND, L.P. | Private Equity Fund | $92.0M | Mar 29, 2024 | 7 | Mar 29, 2016 | reported | 021-245127 |
| WHITE OAK SUMMIT PARALLEL FUND I, L.P. | Private Equity Fund | $77.6M | Sep 29, 2017 | 1 | Mar 27, 2015 | dropped | 021-229490 |
| WHITE OAK SUMMIT FUND BLOCKER, LLC | Private Equity Fund | $40.2M | Sep 29, 2017 | 1 | Mar 30, 2017 | dropped | n/a |
| WHITE OAK DESERET MUTUAL FUND, LP | Hedge Fund | $30.9M | Mar 29, 2024 | 1 | Mar 30, 2018 | reported | n/a |
| WHITE OAK SUMMIT FUND BLOCKER, INC. | Private Equity Fund | $26.1M | Mar 29, 2024 | 4 | Mar 29, 2016 | reported | 021-259396 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEATTY, JOHN, TROY | GENERAL COUNSEL | Na | yes | 06/2019 | Mar 30, 2017 | Mar 29, 2024 |
| GOODWIN, TIMOTHY, PATRICK | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2022 | Nov 4, 2022 | Mar 29, 2024 |
| HACKETT, DAVID, BRUCE | Partner | Na | yes | 07/2009 | May 1, 2015 | Mar 29, 2024 |
| HAKKAK, ANDRE, AMIN | MANAGING PARTNER & ELECTED MEMBER | Na | yes | 06/2007 | Jan 31, 2012 | Mar 29, 2024 |
| HAKKAK, ANDRE, AMIN | MANAGING MEMBER | D | yes | 04/2015 | Jan 31, 2012 | Mar 29, 2024 |
| HANNETT, CELINE, MARIA | CHIEF FINANCIAL OFFICER | Na | yes | 09/2022 | Nov 4, 2022 | Mar 29, 2024 |
| MCKEE, BARBARA, JEAN SCHASSAR | MANAGING PARTNER & ELECTED MEMBER | Na | yes | 06/2007 | Jan 31, 2012 | Mar 29, 2024 |
| MOZAFFARIAN, DARIUS, JOSEPH | Partner | Na | yes | 07/2009 | May 1, 2015 | Mar 29, 2024 |
| WHITE OAK FINANCIAL, LLC | SOLE MEMBER | E | yes | 04/2015 | May 1, 2015 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FINACITY CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| WHITE OAK ABL, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK AVIATION MANAGEMENT SERVICES (US), LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK BESPOKE INCOME FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK COMMERCIAL FINANCE (EUROPE) | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK COMMERCIAL FINANCE, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK CREDIT SERVICES, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK EQUIPMENT FINANCE 1, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK HEALTHCARE FINANCE, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK MERCHANT PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS 2, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS 3, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS 4, S.A R.L. | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS IMPACT, SARL | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS STABL, SARL | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS V (LUXEMBOURG), S.A R.L. | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS V, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS V, S.A R.L. | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK PARTNERS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK REAL ESTATE CAPITAL 1, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK SPECIALIZED ABL PARTNERS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK TRADE FINANCE II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK TRADE FINANCE, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITE OAK UK | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 14 | yes |
| Miami | FL | United States | 4 | yes |
| Chicago | IL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.1B | $5.1B | 58 | 32 | 2 | 37 | n/a |
| 2024 | Mar 28, 2025 | $5.4B | $5.4B | 63 | 37 | 2 | 37 | n/a |
| 2023 | Mar 29, 2024 | $6.2B | $6.2B | 77 | 49 | 3 | 37 | $5.9B |
| 2022 | Mar 31, 2023 | $6.4B | $6.4B | 51 | 44 | 3 | 38 | $6.0B |
| 2021 | Mar 31, 2022 | $7.0B | $7.0B | 55 | 55 | 3 | 38 | $6.2B |
| 2020 | Mar 31, 2021 | $7.0B | $7.0B | 48 | 47 | 5 | 36 | $5.7B |
| 2019 | Mar 30, 2020 | $6.3B | $6.3B | 83 | 44 | 4 | 34 | $5.8B |
| 2018 | Mar 30, 2019 | $5.5B | $5.5B | 79 | 34 | 5 | 31 | $4.9B |
| 2017 | Mar 30, 2018 | $3.6B | $3.6B | 74 | 38 | 4 | 24 | $3.0B |
| 2016 | Mar 30, 2017 | $2.9B | $2.9B | 69 | 39 | n/a | 23 | $2.1B |
| 2015 | Mar 29, 2016 | $2.3B | $2.2B | 56 | 31 | n/a | 27 | $1.6B |
| 2014 | Mar 27, 2015 | $1.6B | $1.6B | 48 | 29 | n/a | 16 | $723M |
| 2013 | Mar 31, 2014 | $1.1B | $1.1B | 39 | 20 | n/a | 13 | $511M |
| 2012 | Mar 22, 2013 | $795M | $795M | 29 | 18 | n/a | 9 | $202M |
| 2011 | Jan 31, 2012 | $665M | $665M | n/a | n/a | n/a | 9 | $249M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.1B | $5.4B | -5.7% | $6.4B | -7.1% | 58 | 63 | 2 | 2 |