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advised by BLUE OWL REAL ESTATE CAPITAL LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $146M | 9 | $1.0M | 0.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Apr 26, 2016 | $240M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Mar 25, 2016 | $245M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Mar 20, 2015 | $345M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Jul 11, 2014 | $299M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Mar 31, 2014 | $299M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Mar 28, 2013 | $50.9M | 10 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| Sep 7, 2012 | $81.7M | 9 | $1.0M | 100.0% | yes | OAK STREET REAL ESTATE CAPITAL FUND II, LP |
| 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 |
| SILICON VALLEY BANK, N.A. | SILICON VALLEY BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK. N.A. | WELLS FARGO BANK. N.A. | SAN FRANCISCO | California | United States | no | n/a |