White Oak Summit Fund Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Fully Invested
- Fund Manager
- White Oak Global...
- Size
-
$1.3B
- Vintage
-
2016
- Dry Powder
-
White Oak Summit Fund General Information
Description
White Oak Summit Fund is a 2016 vintage direct lending fund managed by White Oak Global Advisors. The fund is located in San Francisco, California. The fund targeted investments in the financial service sector.
Contact Information
Fund Manager's Location
- 3 Embarcadero Center
- Suite 550, 5th Floor
- San Francisco, CA 94111
- United States
White Oak Summit Fund Investment Strategy
Investments by Industry
Investments by Deal Type
White Oak Summit Fund Limited Partners (22)
CMTA-GMPP & Allied Workers Local 164B Pension Trust is one of White Oak Summit Fund’s 22 limited partners. Its latest Original was on 01-Mar-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| CMTA-GMPP & Allied Workers Local 164B Pension Trust | Current | 01-Mar-2016 | Original | ||
| Distributors Associations Warehousemen's Pension Trust | Current | 01-Mar-2016 | Original | ||
| Exelon Corp Pension Master Trust - PRIV CR | Current | 01-Mar-2016 | Original | ||
| GCIU-Employer Retirement Benefit Plan | Current | 01-Mar-2016 | Original | ||
| Hod Carriers Local 166 Pension Trust Fund | Union Pension Fund | Current | 01-Mar-2016 | Original |
White Oak Summit Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
White Oak Summit Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
White Oak Summit Fund Benchmark (212)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Women Entrepreneurs Debt Fund | |||||
| Blackstone Real Estate Debt Strategies III | 31-Mar-2025 | ||||
| AllianceBernstein U.S. Real Estate Partners II | 30-Sep-2024 | ||||
| WG DST 2 | |||||
| Midwest Industrial Redevelopment Fund | |||||
| WG DST 4 | |||||
| WG DST 3 | |||||
| AP Mezzanine Partners II | |||||
| Connor Group Debt Fund IX | |||||
| Capitala Private Credit Fund V | 31-Dec-2021 |
White Oak Summit Fund FAQs
-
What is White Oak Summit Fund?
White Oak Summit Fund is a 2016 vintage direct lending fund managed by White Oak Global Advisors.
-
Who manages White Oak Summit Fund?
White Oak Summit Fund is managed by White Oak Global Advisors.
-
Where is White Oak Summit Fund domiciled?
White Oak Summit Fund is domiciled in United States: Delaware and Ireland.
-
What is White Oak Summit Fund's size?
White Oak Summit Fund has a size of $1.3B.
-
What type of fund is White Oak Summit Fund?
The fund type of White Oak Summit Fund is Direct Lending.
-
What is the status of White Oak Summit Fund?
White Oak Summit Fund is fully invested.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
