DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
What capital do they manage?
- Real estate GAV
- $9.6B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 17 current, 18 ever, 1 dropped14 feeders, 0 funds of funds
- First on the tape
- 2016the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jun 18, 2024registered adviser
- Adviser RAUM
- $9.6Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 17
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- Fund managerbasis: stated
- Property types
- Data centerbasis: vehicle names
- Markets
- not stated
- Business kind (site)
- OTHER
- AUM in its own words
- $319B+ Total AUMthe manager's statement, not a DFX figure
- Parent
- Blue Owl Capital
In the manager’s own words
- Multi-strategy: “Backed by our expertise in investing across the entire capital stack, our proprietary origination platform, and enhanced deal structures, we aim to provide our partners with the certainty that they need and our investors with the confidence that they desire.”
Vehicles
18 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| I•• P••••••• I•••• L••• 805-8227514424 | feeder | $2.9B GAV 2024 | 371 | 2020 to 2024 | 2020 | Investing | |||
| I•• P••••••• I••••• L••• 805-5399809398 | feeder | $1.4B GAV 2024 | 0 | 2023 to 2024 | 2023 | Deploying | |||
| I•• P••••••• I•••• L••• 805-6596866637 | feeder | $1.4B GAV 2024 | 103 | 2020 to 2024 | 2020 | Investing | |||
| I•• D••• C••••• P••••••• F••• I••• L••• 805-7126344533 | feeder | $1.3B GAV 2024 | 106 | 2016 to 2024 | 2016 | Harvesting | |||
| I•• P••••••• I••••• L••• 805-2823642007 | feeder | $646M GAV 2024 | 0 | 2023 to 2024 | 2023 | Deploying | |||
| I•• D••• C••••• P••••••• F••• I••• L••• 805-2280139812 | feeder | $471M GAV 2024 | 27 | 2016 to 2024 | 2016 | Harvesting | |||
| I•• P••••••• I•••• L••• 805-8417991239 | fund | $389M GAV 2024 | 4 | 2020 to 2024 | 2020 | Investing | |||
| P•••• I•••••••• J• 805-2598794952 | fund | $237M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | |||
| I•• P••••••• I••• ••••• L••• 805-6142788313 | feeder | $236M GAV 2024 | 371 | 2022 to 2024 | 2022 | Harvesting | |||
| P•••••• J• 805-1048554135 | fund | $225M GAV 2024 | 0 | 2024 to 2024 | 2024 | Unknown | |||
| I•• D••• C••••• I••••••••• P••••••• F••• I• L••• 805-9220323712 | fund | $199M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| I•• P••••••• I••• ••••• L••• 805-8167130004 | feeder | $113M GAV 2024 | 103 | 2022 to 2024 | 2022 | Harvesting | |||
| I•• P••••••• I••• ••••• L••• 805-7494074379 | feeder | $32M GAV 2024 | 4 | 2022 to 2024 | 2022 | Harvesting | |||
| I•• P••••••• I•••• •••••• A•••• L••• 805-3462485229 | feeder | $22M GAV 2024 | 0 | 2023 to 2024 | 2023 | Deploying | |||
| I•• P••••••• I•••• •••••• A•••• L••• 805-6614608861 | feeder | $10M GAV 2024 | 0 | 2023 to 2024 | 2023 | Investing | |||
| I•• P••••••• I•••• ••••• L•• 805-1467066351 | feeder | $788,889 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming | |||
| I•• P••••••• I•••• ••••• L••• 805-5664335481 | feeder | $359,673 GAV 2024 | 0 | 2023 to 2024 | 2023 | Forming |
1 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| I•• P••••••• I•••• L••• 805-9064439939, dropped 2022 | feeder | $0 GAV 2021 | 0 | 2020 to 2021 | 2020 | Dropped from ADV |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 2 rows
- N•• Y••• S•••• C••••• R••••••••• F••• in I•• P••••••• I•• manager_name$400M committed, as of Dec 18, 2024 osc.ny.gov
- N•• Y••• S•••• C••••• R••••••••• F••• in I•• P••••••• I•• C••••••••• manager_name$100M committed, as of Dec 18, 2024 osc.ny.gov
People
Form ADV Schedule A, latest filing
- A••• T•••••• B••• Co-Trustee since 2010-03
- R••••• M••• B••• Co-Trustee since 2010-03
- G••• C•••••• M•••••• Member since 2017-01
- R••• J••••• H••• Member since 2017-01
- T••••• C•••••• L•••• Member since 2017-01
- W•••••• S•••••• J•••• Member since 2017-01
- M•••••• R•••••• A•••••• Managing Director since 2017-03
- N•••• A•••• S•••• G•••ral Counsel since 2019-07
- J•• H••••• H••••• Member since 2020-05
- D••••• K•••••••• M•••• Trustee since 2020-10 also on pe, vc
- D••••• M•••• Trustee since 2020-10 also on pe, vc
- B•••••• T••••• B•••••• Chief Financial Officer since 2022-03
- A••• •••• C••• Chief Compliance Officer & Associate Counsel since 2024-01
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2023 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 30, 2022 (observed) ••• Locked
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2020 (observed) ••• Locked
- Vehicle first reported Mar 27, 2019 (observed) ••• Locked
- Vehicle first reported Nov 23, 2016 (observed) ••• Locked
- Vehicle first reported Nov 23, 2016 (observed) ••• Locked
- First ADV filing on the tape Jul 22, 2016 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.