Blue Owl Real Estate Cmbs (k) LP
Hedge FundFund ID 805-5125294167Delaware, United States
Gross assets
$70M
Min. investment
—
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Blue Owl Real Estate Cmbs (k) LP is a hedge fund managed by Blue Owl Real Estate Capital LLC. The fund reports $70 million in gross assets, placing it among the top 50% 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 ID | 805-5125294167 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Real Estate Fund VI LP | Hedge | $7.81B |
| Blue Owl Digital Infrastructure Fund Iii-A LP | Real Estate | $3.12B |
| Blue Owl Real Estate Fund VII LP | Hedge | $2.25B |
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Join to unlock · $37/moFrequently asked questions
How large is Blue Owl Real Estate Cmbs (k) LP?
Blue Owl Real Estate Cmbs (k) LP reports $70 million in gross assets, among the top 50% of private funds by size.
Who manages Blue Owl Real Estate Cmbs (k) LP?
Blue Owl Real Estate Cmbs (k) LP is managed by Blue Owl Real Estate Capital LLC.
Does Blue Owl Real Estate Cmbs (k) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$70MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.