WHITEOAK

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 10/01/2024
Registration SEC, ERA - Active, 5/2/2022
Exempt Reporting Adviser 2B(1)-VC qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
SMA’s No
Private Funds 2 1
Contact Info +61 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$32,363,050
Fund TypeOther Private Fund Count1 GAV$3,826,721

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SAAS VENTURES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund113.5m Other Fund1.6m Total Private Fund GAV228.7m AUM- #Funds5
Adviser HEALTHX MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund184.9m Other Fund5.3m Total Private Fund GAV375.1m AUM- #Funds9
Adviser CAPITAL Q VENTURES INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser TANTALLON CAPITAL ADVISORS PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund27.3m Other Fund16.2m Total Private Fund GAV70.8m AUM- #Funds4
Adviser ALMAZ CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund80.0m Other Fund23.5m Total Private Fund GAV183.6m AUM- #Funds4
Adviser VII PEAKS CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.6m #Funds-
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund5.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.9m Other Fund34.4m Total Private Fund GAV171.4m AUM105.5m #Funds11
Adviser ARSENAL VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.4m Other Fund61.1m Total Private Fund GAV635.9m AUM348.4m #Funds10
Adviser NEWVIEW CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.0b Other Fund241.6m Total Private Fund GAV6.2b AUM3.2b #Funds15
Adviser ENERGY IMPACT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund893.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.1b Other Fund580.4m Total Private Fund GAV7.6b AUM4.5b #Funds11