| Fund ID | 805-6457145729 |
| Fund type | Other Private Fund — REAL ESTATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| 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 |
Pmit Master Fund, LLC reports $721.5 million in gross assets, among the top 10% of private funds by size.
Pmit Master Fund, LLC 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.