Hedge fund profile
Blue Owl Real Estate European Net Lease Master Fund (UK) Aiv Scsp
Blue Owl Real Estate European Net Lease Master Fund (UK) Aiv Scsp 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.
$501.6Mgross assets
$5.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1919553140
Reference ID491937
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
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 Nl Gp S.a R.l.
Auditors
KPMG AUDIT S.A R.L.
Custodians
STATE STREET BANK INTERNATIONAL GMBH
Administrators
STATE STREET BANK INTERNATIONAL GMBH
Marketers
BLUE OWL SECURITIES
Same adviser