The WHITE OAK GLOBAL ADVISORS, LLC is a privately held investment adviser that advises $5.11Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. WHITE OAK GLOBAL ADVISORS, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 26.96% over the last 5-years.
The Group has been registered with the SEC for 16.98 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 3 EMBARCADERO CENTER SUITE 550, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 58 employees comprised of 32 investment and 26 non-investment staff. The total number of Employees increased by 20.83% over the last 5-years.
Their $5.11Bn in assets advised are owned by 60 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.84Bn or 94.78% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, FI/Credit - Diverse and Fund of Funds, representing 63.37%, 36.11% and 0.52% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 8 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
WHITE OAK GLOBAL ADVISORS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.