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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP

advised by BLUE OWL REAL ESTATE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:988ef7cf-c9eb-8c11-0293-0faa68dc6c65

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 7, 2012 to Mar 28, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

OAK Street Real Estate Capital Atco Sma, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLUE OWL REAL ESTATE CAPITAL LLCCRD 165132
Fund type: Real Estate Fund
Latest reported GAV: $48.7Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $48.7M
Beneficial owners: 35
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1554822an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 7, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8303491328

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$48.7M	35	$1.0M	100.0%	yes	OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP
Sep 7, 2012	$48.7M	35	$1.0M	100.0%	yes	OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← BLUE OWL REAL ESTATE CAPITAL LLCRegistered adviserReal Estate Fund, IA, no longer reported
Sep 7, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:988ef7cf-c9eb-8c11-0293-0faa68dc6c65
First observed: Sep 7, 2012
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP

advised by BLUE OWL REAL ESTATE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:988ef7cf-c9eb-8c11-0293-0faa68dc6c65

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$48.7M

$1.0M

100.0%

yes

OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP

Sep 7, 2012

$48.7M

$1.0M

100.0%

yes

OAK STREET REAL ESTATE CAPITAL ATCO SMA, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

J.P. MORGAN CHASE BANK, N.A.

Chicago

Illinois

United States

n/a