DFX Intelligence
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A•••••• C•••••• M••••••••• L•
Multi-strategy real estate managerSEC-registered adviserunder $1B· New York, New York
Multi-strategy real estate manager, based in New York, New York, reporting $99.1M of real estate gross assets across 2 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $99.1M
- Current vehicles
- 2
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 156959 · SEC 801-74162ShowHide
What capital do they manage?
- Real estate GAV
- $99M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Jul 31, 2024registered adviser
- Adviser RAUM
- $9.3Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, Real Estate Fund 2, Private Equity Fund 38
- Latest vintage
- 2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Multi-strategy
- Operator model
- Hybridbasis: stated
- Property types
- Net leasebasis: stated
- Markets
- Europe, Switzerland, United Arab Emirates, Japanbasis: stated
- Business kind (site)
- Other
- AUM in its own words
- $319B+the manager's statement, not a DFX figure
- Parent
- Blue Owl Capital
In the manager's own words8 quotesShowHide
- Net lease: “Oak Street's Net Lease strategy is created with the launch of Oak Street Partners Real Estate Fund I”
- Debt: “Through our industry-leading direct lending business and complementary strategies, we work closely with a broad range of private equity-backed and non-sponsored companies to originate, execute, and manage investments across various loan and equity-related instruments.”
- Multi-strategy: “We specialize in providing flexible capital to organizations across asset classes and geographies.”
- Net lease: “Oak Street's Net Lease strategy is created with the launch of Oak Street Partners Real Estate Fund I”
- Europe: “Blue Owl Closes European Net Lease Fund with Over €1.6 Billion of Total Capital Commitments and Seeks to Provide Differentiated Capital Solutions to Investment Grade Corporate Real Estate Occupiers”
- Switzerland: “Blue Owl Opens Zurich Office to Expand European Footprint”
- United Arab Emirates: “Blue Owl Strengthens Global Presence with Opening of Abu Dhabi Office”
- Japan: “Blue Owl Capital Hires Takeo Ikemori to Lead Institutional Capital in Japan”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• C••••••••• R••• E••••• F••• I• L• 805-5235649183 | master | $93M GAV 2024 | 12 | 2020 to 2024 | 2020 | Harvesting | ||
| A•••••• C••••••••• R••• E••••• F••• I• L• 805-1424470807 | master | $6M GAV 2024 | 3 | 2023 to 2024 | 2023 | Investing |
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.
Properties the manager names on its site
- S•••• C•••••• (net_lease) “••• Locked”
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, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- I••• Q•••••• Z••• Member since 2006-05 also on pe
- R•••••• S• C••• Partner since 2011-05 also on pe
- D•••• P••• A••• Partner since 2015-01 also on pe
- J••••• D••••• U••••• Partner since 2015-01 also on pe
- D••• C•••• P••••••• Partner, Chief Operating Officer since 2015-05 also on pe
- G••••• V•••••• C•••••••• Chief Financial Officer since 2015-05 also on pe
- M•••••• N••• R••••••••• Partner since 2019-04 also on pe, vc
- S••••• A•• H•• Chief Compliance Officer since 2023-07 also on pe
What is changing?
- Vehicle first reported Feb 27, 2023 (observed) ••• Locked
- Vehicle first reported May 28, 2020 (observed) ••• Locked
- First ADV filing on the tape Feb 14, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged 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.
Not yet on record: properties held, institutional LPs.