BLUE OWL REAL ESTATE NET LEASE IDF II LP
PFID 805-1231209578
Managed by BLUE OWL REAL ESTATE CAPITAL LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$18.6M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes