Hedge fund profile
Blue Owl Real Estate Net Lease Idf I LP
Blue Owl Real Estate Net Lease Idf I 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.
$19.3Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9394528764
Reference ID419980
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:45:20 PM
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 Net Lease Series Idf Gp LLC
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser