Oak Street Real Estate Capital
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 5
as of Dec 2024| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| OSP Value Fund IV, LPLPs: Connecticut Retirement Plans and Trust Funds | 2023 | — | — | 1.10x | 0.04x |
| OSP Value Fund III-B, LPLPs: Connecticut Retirement Plans and Trust Funds | 2022 | — | 11.2% | 1.10x | 0.70x |
| OSP Value Fund III, L.P.LPs: Connecticut Retirement Plans and Trust Funds | 2020 | — | 8.3% | 1.20x | 0.30x |
| Oak Street Real Estate Capital Fund V, LPLPs: Texas Municipal Retirement System | — | — | 10.5% | 1.29x | 0.44x |
| Oak Street Real Estate Capital Fund VI, LPLPs: Texas Municipal Retirement System | — | — | 18.3% | 1.45x | 0.64x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).