Blue Owl Real Estate Net Lease Idf III LP
Real Estate FundFund ID 805-9873673701Delaware, United States
Gross assets
$17.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Blue Owl Real Estate Net Lease Idf III LP is a real estate fund managed by Blue Owl Real Estate Capital LLC. The fund reports $17.6 million in gross assets, placing it among the top 71% 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 | 805-9873673701 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 III LP?
Blue Owl Real Estate Net Lease Idf III LP reports $17.6 million in gross assets, among the top 71% of private funds by size.
Who manages Blue Owl Real Estate Net Lease Idf III LP?
Blue Owl Real Estate Net Lease Idf III LP is managed by Blue Owl Real Estate Capital LLC.
Does Blue Owl Real Estate Net Lease Idf III 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
$17.6M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% 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.