| Fund ID | 805-6869914774 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Irving Investors Osc Secondaries Fund, LLC | Private Equity | $40M |
| Irving Investors Privates Osc XLII, LLC | Private Equity | $12.2M |
| Irving Investors Privates Osc XXXIV | Private Equity | $6.5M |
Irving Investors Privates Osc XXXVIII reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $242,200.
Irving Investors Privates Osc XXXVIII is managed by Oak Street Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.