Oak Street Investment Grade Net Lease Fund LP
Hedge FundFund ID 805-3067089158Delaware, United States
Gross assets
$2.21B
Min. investment
—
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Oak Street Investment Grade Net Lease Fund LP is a hedge fund managed by Blue Owl Real Estate Capital LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% 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 | 805-3067089158 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oak Street Investment Grade Net Lease Fund LP?
Oak Street Investment Grade Net Lease Fund LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Oak Street Investment Grade Net Lease Fund LP?
Oak Street Investment Grade Net Lease Fund LP is managed by Blue Owl Real Estate Capital LLC.
Does Oak Street Investment Grade Net Lease Fund 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
$2.21B▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge 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.