BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP
PFID 805-1839627088
Managed by BLUE OWL REAL ESTATE CAPITAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$620.5M
Min. Investment
$0
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
BLUE OWL SECURITIES
Related
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes