DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
White Oak Real Estate Opportunity Fund 2011-1, LLC
Real Estate Fundadvised byWhite Oak Partners Investment Advisor, LLCother805-4600840528no longer reportedIAPD
Gross asset value
$151,932
as of May 3, 2018; not a fund size
Peak GAV
$37.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2012 to May 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$151,932 as of May 3, 2018
Mar 28, 2012$25.8M then
Owners24 as of May 3, 2018
Mar 28, 201221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 26%reportedadviser and related persons