Blue Owl Real Estate Net Lease Idf I LP
Real Estate FundFund ID 805-9394528764Delaware, United States
Gross assets
$19.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Blue Owl Real Estate Net Lease Idf I LP is a real estate fund managed by Blue Owl Real Estate Capital LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% 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 | 805-9394528764 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Owl Real Estate Net Lease Idf I LP?
Blue Owl Real Estate Net Lease Idf I LP reports $19.3 million in gross assets, among the top 70% of private funds by size.
Who manages Blue Owl Real Estate Net Lease Idf I LP?
Blue Owl Real Estate Net Lease Idf I LP is managed by Blue Owl Real Estate Capital LLC.
Does Blue Owl Real Estate Net Lease Idf I 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
Reported gross assets
$19.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.