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| Oak Street Investment Advisors LLC
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|---|---|
| CRD # | 288019 |
| SEC # | 801-128057 |
| CIK # | |
| AUM | 125.5 M (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Irving Investors Privates OSC XLIV LLC | [2026-03-31] | 2.5 M | 4.0 M |
| Offered $2,499,987 · Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,499,987 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Irving Investors OSC Secondaries Fund LLC | [2024-03-22] | 40.0 M | 40.0 M |
| Offered $40,000,000 · Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | IIP OSC XXIX A Series of Irving Investors Privates OSC LLC | [2023-04-27] | 4.1 M | 4.0 M |
| Offered $4,070,017 · Filed 2021-03-31 (D) · Exemption 506(b), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | IIP OSC XXX A Series of Irving Investors Privates OSC LLC | [2023-04-27] | 4.1 M | 4.0 M |
| Offered $4,069,980 · Filed 2021-03-31 (D) · Exemption 506(b), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Irving Investors Privates OSC XLIII LLC | [2023-04-27] | 12.2 M | 1.8 M |
| Offered $12,199,999 · Filed 2022-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $14,718 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Irving Investors Privates OSC XLII LLC | [2023-04-27] | 12.2 M | 12.2 M |
| Offered $12,199,999 · Filed 2022-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $14,718 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Irving Investors Privates OSC XLI LLC | [2023-04-27] | 4.0 M | 4.0 M |
| Offered $4,000,000 · Filed 2022-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,392 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | Irving Investors Privates OSC XL LLC | [2023-04-27] | 0.7 M | 0.7 M |
| Offered $725,000 · Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,500 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | Irving Investors Privates OSC XXVII LLC | [2023-04-27] | 2.0 M | 2.0 M |
| Offered $2,000,003 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $7,479 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | Irving Investors Privates OSC XXXI LLC | [2023-04-27] | 4.1 M | 6.0 M |
| Offered $4,070,000 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,030 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 7.5 |
| (b) Individuals (high net worth individuals) | 29 | 58.9 |
| (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 | 7 | 59.1 |
| (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 | 180 | 125.5 |
| By Discretionary | ||
| Discretionary | 180 | 125.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 180 | 125.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 125.5 | |
| Total | 180 | 125.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Jeremy Abelson | Promoter | 30 | 2 | |
| Jacob Milder | Executive Officer | 13 | 2 | |
| Abelson Jeremy | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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