Hedge fund profile
Blue Owl Real Estate Fund V (a) LP
Blue Owl Real Estate Fund V (a) 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.
$259.0Mgross assets
$0minimum
56owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4643463754
Reference ID309250
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blue Owl Real Estate Fund Gp V LLC
Auditors
KPMG LLP
Custodians
PNC BANK, NATIONAL ASSOCIATION
Administrators
BANK OF NEW YORK MELLON
Same adviser