Oak Street Investment Advisors LLC

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Oak Street Investment Advisors LLC ✚
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) Copy

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
PE	Irving Investors Privates OSC Xxxiv	[2023-04-27]	6.6 M	6.5 M
	Offered $6,646,026 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $16,671 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
PE	Irving Investors Privates OSC Xxxix LLC	[2023-04-27]	3.1 M	3.0 M
	Offered $3,059,986 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $16,207 · Duration One year or less · Revenue $1,000,001 - $5,000,000
PE	Irving Investors Privates OSC XXXV	[2023-04-27]	7.7 M	7.5 M
	Offered $7,653,685 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $22,228 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
PE	Irving Investors Privates OSC XXXVI	[2023-04-27]	1.0 M	1.0 M
	Offered $1,000,284 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $22,228 · Duration One year or less · Net Assets $1 - $5,000,000
PE	Irving Investors Privates OSC Xxxviii	[2023-04-27]	5.3 M	5.2 M
	Offered $5,342,668 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $242,200 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
PE	Irving Investors Privates OSC Xxxvii LLC	[2023-04-27]	4.2 M	4.1 M
	Offered $4,155,409 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $14,247 · Duration One year or less · Net Assets $1 - $5,000,000

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
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

Comparable Firms	State	AUM
Kadita Partners PTE Ltd ✚		139.7 M
Argus Investors' Counsel Inc ✚	NY	137.3 M
LUMA Capital LLC ✚	FL	135.8 M
Light Capital LLC ✚	CA	135.3 M
TSG Alpha Partners LLC ✚	NJ	134.9 M
Structural Solutions LLC ✚	NC	133.0 M
Lumida Wealth Management LLC ✚	NJ	132.8 M
Warren Capital Management Inc ✚	SC	131.0 M
V3Limited LLC ✚	PA	122.4 M
Orchard Capital Management LLC ✚	IL	111.8 M

Oak Street Investment Advisors LLC

Assets, Funds, Holdings