DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
OAK Street Real Estate Capital Atco Sma, LP
What the adviser swears
- Gross asset value
- $49M GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-15548227.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 7, 2012 (tape start; the fund may be older)
- Last reported
- 2013, dropped Mar 31, 2014 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2014-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$48.7M35 owners
2013
$48.7M35 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- Candlewood Securities, LLC placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 31, 2014 (observed) OAK Street Real Estate Capital Atco Sma, LP no longer reported on Form ADV by Blue Owl Real Estate Capital LLC
- Vehicle first reported Sep 7, 2012 (observed) OAK Street Real Estate Capital Atco Sma, LP first reported on Form ADV by Blue Owl Real Estate Capital LLC, GAV $48,718,603 (tape start: the fund may be older)