BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP
PFID 805-1919553140
Managed by BLUE OWL REAL ESTATE CAPITAL LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$896.5M
Min. Investment
$5,194,500
Investors
6
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.A R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH
LUXMEBOURG, Luxembourg
Marketer
BLUE OWL SECURITIES
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes