Whiteoak Growth Fund I Bare Trust
Whiteoak Asset Management Pty · adviser of record: Whiteoak Asset Management Pty LTD · 2022 vintage
Whiteoak Growth Fund I Bare Trust is a 2022 venture fund managed by Whiteoak Asset Management Pty. It reported $3.8mm in gross assets at year-end 2023, against a peak of $3.8mm in 2022.
- Latest value held
- $3.8mm year-end 2023
- Peak
- $3.8mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3.8mm | – | +0% |
| 2022 | $3.8mm | – | – |
Other funds from Whiteoak Asset Management Pty
All Whiteoak Asset Management Pty funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7186891126. Data updated October 13, 2026.
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