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White Oak is a trading style of LDF Operations Limited (Reg No: 02029122), LDF Finance No.1 Limited (Reg No: 04893877), LDF Finance No.2 Limited (Reg No: 08822802) and LDF Finance No.3 Limited (Reg No: 08822799), incorporated in England & Wales and having Registered Offices at Second Floor, HQ Offices, 58 Nicholas Street, Chester, England, CH1 2NP. LDF Ops Limited (Reg No: SC198910), incorporated in Scotland and having its Registered Office at Sixth Floor, 58 Waterloo Street, Glasgow, G2 7DA. Each authorised and regulated by the Financial Conduct Authority (FCA) for credit-related regulated activities (including hiring). White Oak UK No.4 Limited (Reg No: 08822803), White Oak UK No.5 Limited (Reg No: 08822812), White Oak No.6 Limited (Reg No: 13290350), and White Oak UK (CBILS) Limited (Reg No:12435750), incorporated in England and Wales and having Registered Offices at Second Floor, HQ Offices, 58 Nicholas Street, Chester, England, CH1 2NP. White Oak’s commercial lending products are not regulated by the FCA.

*rating as at 20/05/2021

**formerly the LDF Group which was acquired in 2018 by White Oak Global Advisors, LLC, on behalf of its institutional clients.

***The AUM is unaudited and estimated based on net asset values of funds and managed accounts and uncalled capital commitments as the prior quarter and subscriptions through April 1, 2021. WOGA's regulatory AUM number in its most recent Form ADV may be materially different than WOGA's AUM as of the date hereof.