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Type	Result	AUM ($B)

Jeremy Abelson
Firm	Oak Street Investment Advisors LLC
Address	205 Detroit St Ste 400 Denver, Co 80206
Source

Associated Funds
Oak Street Investment Advisors LLC
Irving Investors OSC Secondaries Fund LLC		40.0
Irving Investors Privates OSC XLIII LLC		1.8
Irving Investors Privates OSC XLII LLC		12.2
Irving Investors Privates OSC XLI LLC		4.0
Irving Investors Privates OSC XL LLC		0.7
Irving Investors Privates OSC XXVII LLC		2.0
Irving Investors Privates OSC XXXI LLC		6.0
Irving Investors Privates OSC Xxxiv		6.5
Irving Investors Privates OSC Xxxix LLC		3.0
Irving Investors Privates OSC XXXV		7.5
Irving Investors Privates OSC XXXVI		1.0
Irving Investors Privates OSC Xxxvii LLC		4.1
Irving Investors Anaplan II LLC		0.0
Irving Investors Privates HPC IX LLC		0.0
Irving Investors Privates HPC XIII LLC		0.0
Irving Investors Privates HPC XII LLC		0.0
Irving Investors Privates HPC Xi LLC		0.0
Irving Investors Privates HPC XIV LLC		0.0
Irving Investors Privates HPC XVII LLC		0.0
Irving Investors Privates HPC XVI LLC		0.0
Irving Investors Privates III LLC		0.0
Irving Investors Privates II LLC		0.0
Irving Investors Privates IV LLC		0.0
Irving Investors Privates OSC XLIII LLC		0.0
Irving Investors Privates OSC XLIV LLC		0.0
Irving Investors Privates OSC XXII LLC		0.0
Irving Investors Privates OSC XXI LLC		0.0
Irving Investors Privates VIII LLC		0.0
Irving Investors Privates VI LLC		0.0
Irving Investors Privates X LLC		0.0

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False

221020644