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 Fund II, LP

managed by Blue Owl Real Estate Capital LLCfundDropped from ADVdropped805-6192111100
What the adviser swears
Gross asset value
$146M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
IL, United States
Form D file number
021-15548237.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
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$81.7M9 owners
2013
$50.9M10 owners
2014
$299M9 owners
2015
$345M9 owners
2016
$240M9 owners
2017
$146M9 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 29, 2018 (observed) OAK Street Real Estate Capital Fund II, 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 Fund II, LP first reported on Form ADV by Blue Owl Real Estate Capital LLC, GAV $81,706,397 (tape start: the fund may be older)