Hedge fund profile
Oak Street Investment Grade Net Lease Fund LP
Oak Street Investment Grade Net Lease Fund 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.
$2.2Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3067089158
Reference ID304092
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oak Street Investment Grade Net Lease Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATION
Administrators
ALTER DOMUS (US), LLC
Same adviser