OAK STREET INVESTMENTS
OAK STREET INVESTMENT ADVISORS, LLC Legal Name
Adviser information for OAK STREET INVESTMENTS last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 141 | $111.6M |
| Non-Discretionary | 0 | $0 |
| Total | 141 | $111.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 33 | $7.7M |
| HNW Individuals | 17 | $23.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $80.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128057 |
|---|---|
| SEC ERA File Number | 801-128057 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288019 |
| Legal Entity Identifier | None |
Principal Office
5500 GREENWOOD PLAZA BLVDSUITE 130
GREENWOOD VILLAGE
CO
United States
BY APPT ONLY, 9 AM - 4 PM
Tel: (720) 515-6822, Fax: N/A
Chief Compliance Officer
JACOB MILDER
MANAGING MEMBER
5500 GREENWOOD PLAZA BLVD
SUITE 130
GREENWOOD VILLAGE
CO
United States
Tel:
(720) 515-6822
Fax:
N/A
J***@***********************M
(Full email address available in API data)
Industry Affiliates
| OAK STREET CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IIP OSC XXIX, A SERIES OF IRVING INVESTORS PRIVATES OSC, LLC | Private Equity Fund | $4.0M | $0.0M | 65 |
| IIP OSC XXX, A SERIES OF IRVING INVESTORS PRIVATES OSC, LLC | Private Equity Fund | $4.0M | $0.0M | 65 |
| IRVING INVESTORS OSC SECONDARIES FUND, LLC | Private Equity Fund | $40.0M | $0.0M | 99 |
| IRVING INVESTORS PRIVATES OSC XL, LLC | Private Equity Fund | $0.7M | $0.0M | 38 |
| IRVING INVESTORS PRIVATES OSC XLI, LLC | Private Equity Fund | $4.0M | $0.0M | 71 |
| IRVING INVESTORS PRIVATES OSC XLII, LLC | Private Equity Fund | $12.2M | $0.0M | 95 |
| IRVING INVESTORS PRIVATES OSC XLIII LLC | Private Equity Fund | $1.8M | $0.0M | 23 |
| IRVING INVESTORS PRIVATES OSC XXVII, LLC | Private Equity Fund | $2.0M | $0.0M | 42 |
| IRVING INVESTORS PRIVATES OSC XXXI LLC | Private Equity Fund | $6.0M | $0.0M | 85 |
| IRVING INVESTORS PRIVATES OSC XXXIV | Private Equity Fund | $6.5M | $0.0M | 85 |
| IRVING INVESTORS PRIVATES OSC XXXIX LLC | Private Equity Fund | $3.0M | $0.0M | 56 |
| IRVING INVESTORS PRIVATES OSC XXXV | Private Equity Fund | $7.5M | $0.0M | 2 |
| IRVING INVESTORS PRIVATES OSC XXXVI | Private Equity Fund | $1.0M | $0.0M | 2 |
| IRVING INVESTORS PRIVATES OSC XXXVII, LLC | Private Equity Fund | $4.1M | $0.0M | 72 |
| IRVING INVESTORS PRIVATES OSC XXXVIII | Private Equity Fund | $5.2M | $0.2M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MILDER, JACOB, IRA | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 03/2017 | > 75% |