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 Real Estate Capital Fund II, LP
Real Estate Fundadvised byBlue Owl Real Estate Capital LLCasset manager805-6192111100no longer reportedIAPD
Gross asset value
$146M
as of Mar 31, 2017; not a fund size
Peak GAV
$345M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Sep 7, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 31, 2017
Sep 7, 2012$81.7M then
Owners9 as of Mar 31, 2017
Sep 7, 20129 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1554823reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Chicago, Illinois
- J.P. Morgan Chase Bank, N.A.Chicago, Illinois
- Silicon Valley Bank, N.A.Santa Clara, California
- Texas Capital Bank, N.A.Houston, Texas
- Wells Fargo Bank. N.A.San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons