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Blue Owl Alternative Credit Commercial Real Estate Fund II LP

Real Estate FundFund ID 805-1424470807Delaware, United States
Gross assets
$11.4M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Alternative Credit Commercial Real Estate Fund II LP is a real estate fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1424470807
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blue Owl Diversified Lending 2020 Master Fund LPHedge$4.5B
Blue Owl Asset Special Opportunities Fund IX LPHedge$3.21B
Blue Owl Asset Income Fund Evergreen LPPrivate Equity$2.21B
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Frequently asked questions

How large is Blue Owl Alternative Credit Commercial Real Estate Fund II LP?

Blue Owl Alternative Credit Commercial Real Estate Fund II LP reports $11.4 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Blue Owl Alternative Credit Commercial Real Estate Fund II LP?

The stated minimum investment is $10 million.

Who manages Blue Owl Alternative Credit Commercial Real Estate Fund II LP?

Blue Owl Alternative Credit Commercial Real Estate Fund II LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Alternative Credit Commercial Real Estate Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$11.4M▼ 3%
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $11.4MApr '26 — $11.4MMay '26 — $11.4MJun '26 — $11.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds47%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.