Hedge fund profile
Blue Owl Real Estate Net Lease Property Fund (offshore) LP
Blue Owl Real Estate Net Lease Property Fund (offshore) 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.
$32.8Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8967286117
Reference ID483142
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 Net Lease Property Fund Gp LLC
Auditors
KPMG LLP
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATION
Administrators
BANK OF NEW YORK MELLON
Marketers
MORGAN STANLEYBLUE OWL SECURITIES
Same adviser