Manager
Oak Street
Private EquityReal Assets
Funds with performance
4
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Oak Street
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| OAK Street Real Estate Capital FUND IV | Real Assets | Real Estate Equity | North America | — | 15.7% | 1.46x | 1.19x | 2025-09-30 | $0 | 1 |
| Oak Street Real Estate Capital Fund V, LP | Real Assets | Real Estate Equity | North America | 2020 | 9.7% | 1.31x | 0.47x | 2026-06-30 | — | 1 |
| Oak Street Real Estate Capital Fund VI, LP | Real Assets | Real Estate Equity | North America | 2022 | 17.2% | 1.44x | 0.57x | 2026-06-30 | — | 1 |
| Oak Street Seeding Fund II | Real Assets | Real Estate Equity | North America | 2019 | 4.0% | 1.10x | 0.50x | 2025-09-30 | — | 1 |
LP Investors
Limited partners invested in Oak Street funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Ralph C. Wilson Jr. Foundation | foundation | — | 1 |
| Texas Municipal Retirement System | public_pension | TX | 2 |
| Chicago Teachers' Pension Fund | public_pension | IL | 2 |