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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

WHITE OAK YIELD SPECTRUM FEEDER ICAV

advised by WHITE OAK GLOBAL ADVISORS, LLC

Ireland

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:f254d2e2-1747-43f6-230e-a6f571c2fd75

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to Sep 29, 2017
1 observations

Across DFX

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

Private Equityidentity

White Oak Yield Spectrum Feeder Icav

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: $6.1Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $6.1M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Ireland
First reported: Sep 29, 2017
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3389050703

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
Sep 29, 2017	$6.1M	4	$100,000	0.0%	yes	WHITE OAK YIELD SPECTRUM FEEDER ICAV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO FUND SERVICES (IRELAND) LIMITED	CITCO FUND SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← WHITE OAK GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 29, 2017 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f254d2e2-1747-43f6-230e-a6f571c2fd75
First observed: Sep 29, 2017
Last observed: Sep 29, 2017 109 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 FEEDER ICAV

advised by WHITE OAK GLOBAL ADVISORS, LLC

Ireland

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:f254d2e2-1747-43f6-230e-a6f571c2fd75

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$6.1M

$100,000

0.0%

yes

WHITE OAK YIELD SPECTRUM FEEDER ICAV

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO FUND SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a