DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Real Estate Funds
Chicago, IL
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| OAK Street Investment Grade Net Lease Fund, LP | fund | $2.7B | Dec 26, 2024 | no | 1 | 2022 | 2022 | Investing | no | 0 |
| OAK Street Real Estate Capital Fund III, LP | fund | $1.1B | Mar 31, 2017 | no | 76 | 2015 | 2015 | Dropped | no | 0 |
| OAK Street Real Estate Capital Fund II, LP | fund | $146M | Mar 31, 2017 | no | 9 | n/a | 2012 | Dropped | no | 0 |
| Blue Owl Nl Opportunity Credit Investors a LP | fund | $69.8M | Dec 26, 2024 | no | 61 | 2022 | 2022 | Investing | no | 0 |
| OAK Street Real Estate Capital Atco Sma, LP | fund | $48.7M | Mar 28, 2013 | no | 35 | n/a | 2012 | Dropped | no | 0 |
| Qba'a US Co, Inc. | Fund of funds | $29.1M | Jun 27, 2022 | no | 2 | 2018 | 2018 | Dropped | no | 0 |
| OAK Street Real Estate Capital Ml Sma, LP | fund | $15.0M | Mar 31, 2017 | no | 3 | 2017 | 2017 | Dropped | no | 0 |
| Blue Owl Real Estate Fund III LP | fund | $1.5M | Dec 26, 2024 | no | 76 | 2021 | 2021 | Winding down | no | 0 |
| OAK Street Real Estate Capital Fund IV, LP | fund | $0 | Mar 31, 2017 | no | 0 | 2017 | 2017 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 3 | $2.7B |
| 2023 | 3 | $2.8B |
| 2022 | 14 | $3.6B |
| 2021 | 13 | $454M |
| 2020 | 12 | $658M |
| 2019 | 11 | $550M |
| 2018 | 7 | $365M |
| 2017 | 8 | $1.5B |
| 2016 | 5 | $1.3B |
| 2015 | 3 | $469M |
| 2014 | 2 | $351M |
| 2013 | 2 | $99.6M |
| 2012 | 2 | $130M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | Blue Owl Real Estate Fund VII LP | n/a | n/a | $50.0M | Sep 8, 2026 | n/a | n/a |
| New York State Common Retirement Fund | Blue Owl Real Estate Co-Invest (N) L.P. | n/a | n/a | $100M | Mar 27, 2026 | 2026 | yes |
| New York State Common Retirement Fund | Blue Owl Real Estate Fund VII, L.P. | n/a | n/a | $300M | Mar 27, 2026 | 2026 | yes |
| LIZ Claiborne & Art Ortenberg Foundation | BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LP | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Circle of Service Foundation | BLUE OWL REAL ESTATE FUND V, LP | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| William a Brookshire Foundation | Blue Owl Real Estate Net Lease | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Circle of Service Foundation | BLUE OWL REAL ESTATE FUND IV, LP | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| New York State Common Retirement Fund | Blue Owl Digital Infrastructure Fund III | n/a | n/a | n/a | n/a | n/a | n/a |