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| Happy Holidays!! thanks for using AUM13F!! |
| Oak Street Investment Advisors LLC
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| CRD # | 288019 |
| SEC # | 801-128057 |
| CIK # | |
| AUM | $112.9 M (2025-02-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 720-515-6822 |
| Address | 5500 Greenwood Plaza Blvd Greenwood Village, CO 80111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Irving Investors OSC Secondaries Fund LLC | [2024-03-22] | 40.0 | 40.0 |
| PE | IIP OSC XXIX A Series of Irving Investors Privates OSC LLC | [2023-04-27] | 4.1 | 4.0 |
| PE | IIP OSC XXX A Series of Irving Investors Privates OSC LLC | [2023-04-27] | 4.1 | 4.0 |
| PE | Irving Investors Privates OSC XLIII LLC | [2023-04-27] | 12.2 | 1.8 |
| PE | Irving Investors Privates OSC XLII LLC | [2023-04-27] | 12.2 | 12.2 |
| PE | Irving Investors Privates OSC XLI LLC | [2023-04-27] | 4.0 | 4.0 |
| PE | Irving Investors Privates OSC XL LLC | [2023-04-27] | 0.7 | 0.7 |
| PE | Irving Investors Privates OSC XXVII LLC | [2023-04-27] | 2.0 | 2.0 |
| PE | Irving Investors Privates OSC XXXI LLC | [2023-04-27] | 4.1 | 6.0 |
| PE | Irving Investors Privates OSC Xxxiv | [2023-04-27] | 6.6 | 6.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 7.1 |
| (b) Individuals (high net worth individuals) | 20 | 34.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 71.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 152 | 112.9 |
| By Discretionary | ||
| Discretionary | 152 | 112.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 152 | 112.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 112.9 | |
| Total | 152 | 112.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Jeremy Abelson | 29 | ||
| Jacob Milder | 13 | ||
| Abelson Jeremy | 1 |
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