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 Investors V LP

Hedge Fundadvised byBlue Owl Real Estate Capital LLCasset manager805-9502179814IAPD
Gross asset value
$31.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jun 27, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Mar 28, 2024
Jun 27, 2022$20.2M then
Owners32 as of Mar 28, 2024
Jun 27, 202232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-379628reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, National Association
    San Francisco, California · 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
20%reportedadviser and related persons