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Bomit Master Fund, LLC

Other Private FundFund ID 805-6457145729Delaware, United States
Gross assets
$512M
Min. investment
Beneficial owners
43
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Bomit Master Fund, LLC is a other private fund managed by Blue Owl Real Estate Capital LLC. The fund reports $512 million in gross assets, placing it among the top 15% 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 ID805-6457145729
Fund typeOther Private Fund — REAL ESTATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Bomit Master Fund, LLC?

Bomit Master Fund, LLC reports $512 million in gross assets, among the top 15% of private funds by size.

Who manages Bomit Master Fund, LLC?

Bomit Master Fund, LLC is managed by Blue Owl Real Estate Capital LLC.

Does Bomit Master Fund, LLC 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
Auditor
Marketer

Reported gross assets

$512M▼ 29%
Mar '25 — $721.5MApr '25 — $721.5MMay '25 — $721.5MJun '25 — $721.5MJul '25 — $721.5MAug '25 — $721.5MSep '25 — $721.5MOct '25 — $721.5MNov '25 — $721.5MDec '25 — $721.5MJan '26 — $721.5MFeb '26 — $721.5MMar '26 — $512MApr '26 — $512MMay '26 — $512MJun '26 — $512M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.