| Fund ID | 805-3067089158 |
| Fund type | Hedge 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 | 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 |
| Blue Owl Digital Infrastructure Fund Ii-A LP | Real Estate | $2.14B |
Oak Street Investment Grade Net Lease Fund LP reports $2.6 billion in gross assets, among the top 2% of private funds by size.
Oak Street Investment Grade Net Lease Fund 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.