PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP

Real Estate FundFund ID 805-3462485229Cayman Islands
Gross assets
$525.4M
Min. investment
Beneficial owners
221
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP is a real estate fund managed by Blue Owl Real Estate Capital LLC. The fund reports $525.4 million in gross assets, placing it among the top 14% 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 ID805-3462485229
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP?

Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP reports $525.4 million in gross assets, among the top 14% of private funds by size.

Who manages Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP?

Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) LP is managed by Blue Owl Real Estate Capital LLC.

Does Blue Owl Digital Infrastructure Fund Iii-A (cayman Aiv) 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

$525.4M▲ 89%
Mar '25 — $278.3MApr '25 — $278.3MMay '25 — $373.5MJun '25 — $373.5MJul '25 — $373.5MAug '25 — $373.5MSep '25 — $373.5MOct '25 — $373.5MNov '25 — $373.5MDec '25 — $373.5MJan '26 — $373.5MFeb '26 — $373.5MMar '26 — $525.4MApr '26 — $525.4MMay '26 — $525.4MJun '26 — $525.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% 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.