Blue Owl Real Estate Net Lease Property Fund (a) LP
Hedge FundFund ID 805-1839627088Delaware, United States
Gross assets
$55M
Min. investment
—
Beneficial owners
54
Size rank
Top 54%
Audited
Yes
Structure
Feeder
About this fund
Blue Owl Real Estate Net Lease Property Fund (a) LP is a hedge fund managed by Blue Owl Real Estate Capital LLC. The fund reports $55 million in gross assets, placing it among the top 54% 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 | 805-1839627088 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Property Fund (a) LP?
Blue Owl Real Estate Net Lease Property Fund (a) LP reports $55 million in gross assets, among the top 54% of private funds by size.
Who manages Blue Owl Real Estate Net Lease Property Fund (a) LP?
Blue Owl Real Estate Net Lease Property Fund (a) LP is managed by Blue Owl Real Estate Capital LLC.
Does Blue Owl Real Estate Net Lease Property Fund (a) 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
$55M▼ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.