| Fund ID | 805-9394528764 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| 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 Real Estate Net Lease Idf I LP reports $18.6 million in gross assets, among the top 70% of private funds by size.
Blue Owl Real Estate Net Lease Idf I 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.