DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blue Owl Real Estate Net Lease Property Fund (A) LP
Gross asset value
$675M
as of Dec 26, 2024; not a fund size
Peak GAV
$700M
highest filing
Owners
338
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jun 27, 2022 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$675M as of Dec 26, 2024
Jun 27, 2022$541M then
Owners338 as of Dec 26, 2024
Jun 27, 2022338 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-338569reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, National AssociationCharlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons