| Fund ID | 805-8227514424 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 90% |
| 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 |
|---|---|---|
| Blue Owl Real Estate Fund VI LP | Hedge | $6.83B |
| Blue Owl Digital Infrastructure Fund Iii-A LP | Real Estate | $3.09B |
| Oak Street Investment Grade Net Lease Fund LP | Hedge | $2.6B |
Blue Owl Digital Infrastructure Fund Ii-A LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Blue Owl Digital Infrastructure Fund Ii-A LP is managed by Blue Owl Real Estate Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.