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Blue Owl Real Estate Fund V (a) LP

Hedge FundFund ID 805-4643463754Delaware, United States
Gross assets
$259M
Min. investment
Beneficial owners
56
Size rank
Top 27%
Audited
Yes
Structure
Feeder

About this fund

Blue Owl Real Estate Fund V (a) LP is a hedge fund managed by Blue Owl Real Estate Capital LLC. The fund reports $259 million in gross assets, placing it among the top 27% 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 ID805-4643463754
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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
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Frequently asked questions

How large is Blue Owl Real Estate Fund V (a) LP?

Blue Owl Real Estate Fund V (a) LP reports $259 million in gross assets, among the top 27% of private funds by size.

Who manages Blue Owl Real Estate Fund V (a) LP?

Blue Owl Real Estate Fund V (a) LP is managed by Blue Owl Real Estate Capital LLC.

Does Blue Owl Real Estate Fund V (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
Custodian
Administrator
Auditor

Reported gross assets

$259M▲ 5%
Mar '25 — $246.4MApr '25 — $246.4MMay '25 — $246.4MJun '25 — $246.4MJul '25 — $246.4MAug '25 — $246.4MSep '25 — $246.4MOct '25 — $246.4MNov '25 — $246.4MDec '25 — $246.4MJan '26 — $246.4MFeb '26 — $246.4MMar '26 — $259MApr '26 — $259MMay '26 — $259MJun '26 — $259M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.