Oak Street Real Estate Capital, LLC (Chicago)


Oak Street Real Estate Capital, LLC is a large advisory firm based in Chicago. It manages $3.24 billion of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Illinois.

Oak Street Real Estate Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Oak Street Real Estate Capital: assets under management

The assets under management (AUM) of Oak Street Real Estate Capital, LLC is $3.24 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 2384% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.24 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $180 million each.
Oak Street Real Estate Capital has custody of $3.93 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Oak Street Real Estate Capital, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Oak Street Real Estate Capital serves?

The only and largest group of clients of Oak Street Real Estate Capital is pooled investment vehicles with 18 clients and $3.24 billion of assets under management. Among the 11 most similar advisory firms, Oak Street Real Estate Capital has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.24 billion for 18 clients. None of the firm’s clients are foreign persons or businesses.

Oak Street Real Estate Capital also advises several private funds. Namely, eleven real estate funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000.

Careers at Oak Street Real Estate Capital, LLC

The company employs 21 people that are either part- or full-time employees. 48 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Larissa Herczeg joined the executive team most recently as the Managing Partner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Marc Zahr Chief executive officer 1 Sep 2011 Other 4979339
James Joseph Hennessey Chief compliance officer & chief financial officer 1 Sep 2011 Other 6105805
Llc Augustus Owner 1 Sep 2011 25% - 50% 27-5427458
Batgi Corporation Owner 1 Sep 2011 25% - 50% 27-3597909
Marc Nmn Zahr Chief executive officer and managing partner 1 Sep 2011 Other 4979339
Larissa Herczeg Managing partner 1 Oct 2012 Other 4987462
Llc Irish Oak Otv Owner 1 Oct 2012 Other 46-2363845
Larissa Florence Herczeg Managing partner 1 Oct 2012 Other 4987462

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Marc Zahr Marc zahr is the 100% owner of augustus, llc which is a 48% owner of oak street real estate capital, llc. 1 Oct 2011 75% - 100% 4979339

Based in Chicago

The principal office where Oak Street Real Estate Capital, LLC performs its advisory services is located at 125 S Wacker Dr, Chicago, IL 60606, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-448-7831 or by fax 312-929-0294. The normal business hours are 8:30am-5:00pm on Monday - Friday. You can find more information about the New York firm at oakstreetrec.com and its LinkedIn profile.