DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Oak Street Rec Fof Gp, LLC

Private Equity Fundadvised byBlue Owl Real Estate Capital LLCasset manager805-2867114775no longer reportedIAPD
Gross asset value
$779,000
as of Apr 26, 2016; not a fund size
Peak GAV
$779,000
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2013 to Apr 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$779,000 as of Apr 26, 2016
Mar 28, 2013$170,216 then
Owners13 as of Apr 26, 2016
Mar 28, 201310 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A.
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons