Hedge fund profile
Blue Owl Real Estate European Net Lease Fund (eur U) LP
Blue Owl Real Estate European Net Lease Fund (eur U) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Owl Real Estate Capital LLC, based in Chicago, Illinois, United States.
$226.6Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2074389624
Reference ID476368
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/29/2026 11:26:19 AM
Adviser
Blue Owl Real Estate Capital LLC
TypeRegistered investment adviser
SEC number801-77141
CRD165132
Regulatory AUM$67.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blue Owl Real Estate European Net Lease Gp LP
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
BLUE OWL SECURITIES
Same adviser