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Irving Investors Osc Secondaries Fund, LLC

Private Equity FundFund ID 805-7990302138Delaware, United States
Gross assets
$40M
Min. investment
$40K
Beneficial owners
99
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Irving Investors Osc Secondaries Fund, LLC is a private equity fund managed by Oak Street Investment Advisors, LLC. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $40,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7990302138
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Irving Investors Privates Osc XLII, LLCPrivate Equity$12.2M
Irving Investors Privates Osc XXXVIIIPrivate Equity$5.2M
Iip Osc XXX, a Series of Irving Investors Privates Osc, LLCPrivate Equity$4M
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Frequently asked questions

How large is Irving Investors Osc Secondaries Fund, LLC?

Irving Investors Osc Secondaries Fund, LLC reports $40 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Irving Investors Osc Secondaries Fund, LLC?

The stated minimum investment is $40,000.

Who manages Irving Investors Osc Secondaries Fund, LLC?

Irving Investors Osc Secondaries Fund, LLC is managed by Oak Street Investment Advisors, LLC.

Does Irving Investors Osc Secondaries Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$40MNo change
Feb '25 — $40MMar '25 — $40MApr '25 — $40MMay '25 — $40MJun '25 — $40MJul '25 — $40MAug '25 — $40MSep '25 — $40MOct '25 — $40MNov '25 — $40MDec '25 — $40MJan '26 — $40MFeb '26 — $40MMar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.