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Blue Owl Digital Infrastructure Fund Ii-A LP

Real Estate FundFund ID 805-8227514424Delaware, United States
Gross assets
$1.98B
Min. investment
Beneficial owners
352
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Digital Infrastructure Fund Ii-A LP is a real estate fund managed by Blue Owl Real Estate Capital LLC. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. 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 ID805-8227514424
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued90%

Other funds from this manager

FundTypeGross assets
Blue Owl Real Estate Fund VI LPHedge$7.81B
Blue Owl Digital Infrastructure Fund Iii-A LPReal Estate$3.12B
Blue Owl Real Estate Fund VII LPHedge$2.25B
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Frequently asked questions

How large is Blue Owl Digital Infrastructure Fund Ii-A LP?

Blue Owl Digital Infrastructure Fund Ii-A LP reports $2 billion in gross assets, among the top 4% of private funds by size.

Who manages Blue Owl Digital Infrastructure Fund Ii-A LP?

Blue Owl Digital Infrastructure Fund Ii-A LP is managed by Blue Owl Real Estate Capital LLC.

Does Blue Owl Digital Infrastructure Fund Ii-A 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

$1.98B▼ 6%
Mar '25 — $2.09BApr '25 — $2.09BMay '25 — $2.14BJun '25 — $2.14BJul '25 — $2.14BAug '25 — $2.14BSep '25 — $2.14BOct '25 — $2.14BNov '25 — $2.14BDec '25 — $2.14BJan '26 — $2.14BFeb '26 — $2.14BMar '26 — $1.98BApr '26 — $1.98BMay '26 — $1.98BJun '26 — $1.98B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds

Investor base

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