| Fund ID | 805-2598794952 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 7% |
| 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 Por03 Investors JV LP reports $313 million in gross assets, among the top 23% of private funds by size.
Blue Owl Por03 Investors JV 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.