IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP

PFID 805-4114739376 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$270.3M

Min. Investment

$250,000

Investors

352

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

IEQ CAPITAL, LLC