Blue Owl Real Estate Capital LLC
- Assets, Funds, Holdings
| Message |
|
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|
| Blue Owl Real Estate Capital LLC
|
| CRD # | 165132 |
| SEC # | 801-77141 |
| CIK # | |
| AUM |
$53.8 B (2025-07-10)
|
| Employees |
110 (100% Investors, 2% Brokers)
|
| Phone | 212-419-3000 |
| Address | 150 N Riverside Plaza
Chicago, IL 60606 |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| RE |
Blue Owl Digital Infrastructure Fund III-C AIV LP |
2025-03-31
|
|
19.3 |
| RE |
Blue Owl Digital Infrastructure Fund III-C Cayman AIV LP |
2025-03-31
|
|
62.5 |
| RE |
Blue Owl Digital Infrastructure Fund III-C LP |
[2025-03-31]
|
1,880.9 |
1,859.5 |
| HF |
Blue Owl Real Estate European Net Lease EUR Feeder SCSP |
[2025-03-31]
|
218.2 |
313.7 |
| HF |
Blue Owl Real Estate European Net Lease Fund EUR U LP |
[2025-03-31]
|
218.2 |
207.8 |
| HF |
Blue Owl Real Estate European Net Lease Fund USD LP |
[2025-03-31]
|
0.0 |
225.0 |
| HF |
Blue Owl Real Estate European Net Lease Master Fund SCSP |
[2025-03-31]
|
0.0 |
746.5 |
| HF |
Blue Owl Real Estate Net Lease Property Fund Offshore LP |
[2025-03-31]
|
0.0 |
30.0 |
| HF |
Blue Owl Real Estate T LP |
[2025-03-31]
|
0.0 |
52.5 |
| HF |
Blue Owl Real Estate Fund VI B LP |
[2024-05-08]
|
5,004.6 |
41.0 |
| HF |
Blue Owl Real Estate Net Lease IDF III LP |
[2024-05-08]
|
17.3 |
17.2 |
| HF |
Blue Owl Real Estate Net Lease IDF II LP |
[2024-05-08]
|
18.7 |
18.6 |
| HF |
Blue Owl Real Estate Net Lease IDF I LP |
[2024-05-08]
|
18.7 |
18.6 |
| RE |
Blue Owl Por03-G JV LP |
2024-03-28
|
|
297.5 |
| RE |
Blue Owl Por03 Investors JV LP |
2024-03-28
|
|
313.0 |
| RE |
Blue Owl Digital Infrastructure Fund III-A AIV LP |
2023-03-30
|
|
118.4 |
| RE |
Blue Owl Digital Infrastructure Fund III-A Cayman AIV LP |
2023-03-30
|
|
373.5 |
| RE |
Blue Owl Digital Infrastructure Fund III-A LP |
[2023-03-30]
|
2,638.8 |
3,089.3 |
| RE |
Blue Owl Digital Infrastructure Fund III-B AIV LP |
2023-03-30
|
|
70.2 |
| RE |
Blue Owl Digital Infrastructure Fund III-B Cayman AIV LP |
2023-03-30
|
|
219.9 |
| RE |
Blue Owl Digital Infrastructure Fund III-B LP |
[2023-03-30]
|
1,542.5 |
1,524.0 |
| HF |
Blue Owl Real Estate Fund VI A LP |
[2023-02-27]
|
3,686.2 |
260.0 |
| HF |
Blue Owl Real Estate Fund VI LP |
[2023-02-27]
|
3,686.2 |
6,834.7 |
| HF |
Blue Owl NL Opportunity Credit Fund B LLC |
2022-06-27
|
|
18.5 |
| HF |
Blue Owl NL Opportunity Credit Investors C LP |
2022-06-27
|
|
26.6 |
| HF |
Blue Owl Real Estate Fund V A LP |
[2022-06-27]
|
17.1 |
246.4 |
| HF |
Blue Owl Real Estate Investors V LP |
[2022-06-27]
|
18.5 |
30.6 |
| HF |
Blue Owl Real Estate Maritime Opportunity Fund LP |
[2022-06-27]
|
0.0 |
330.5 |
| HF |
Blue Owl Real Estate Net Lease Property Fund A LP |
[2022-06-27]
|
528.6 |
620.5 |
| HF |
Blue Owl NL Opportunity Credit Investors A LP |
[2022-03-31]
|
0.0 |
73.2 |
| HF |
Oak Street Investment Grade Net Lease Fund LP |
2022-03-31
|
|
2,596.1 |
| RE |
Blue Owl Digital Infrastructure Fund II-A AIV LP |
2022-03-30
|
|
1,302.4 |
| RE |
Blue Owl Digital Infrastructure Fund II-B AIV LP |
2022-03-30
|
|
618.6 |
| RE |
Blue Owl Digital Infrastructure Fund II-D AIV LP |
2022-03-30
|
|
172.0 |
| HF |
Blue Owl Real Estate Fund III LP |
[2021-03-31]
|
500.0 |
1.3 |
| RE |
Blue Owl Digital Infrastructure Fund II-A LP |
[2020-03-27]
|
1,145.5 |
2,138.6 |
| RE |
Blue Owl Digital Infrastructure Fund II-B LP |
[2020-03-27]
|
475.5 |
1,022.4 |
| RE |
Blue Owl Digital Infrastructure Fund II-D LP |
[2020-03-27]
|
290.0 |
284.9 |
| RE |
Blue Owl Digital Infrastructure Fund I LP |
2019-03-27
|
|
210.0 |
| HF |
Qba'A US Co Inc |
2018-03-29
|
|
29.1 |
| RE |
Oak Street Real Estate Capital Fund IV LP |
[2017-03-31]
|
1,250.0 |
0.0 |
| RE |
Oak Street Real Estate Capital ML SMA LP |
2017-03-31
|
|
15.0 |
| RE |
Blue Owl Digital Infrastructure Fund I-A LP |
[2016-11-23]
|
242.4 |
1,421.9 |
| RE |
Blue Owl Digital Infrastructure Fund I-B LP |
[2016-11-23]
|
242.4 |
497.7 |
| Other |
PMIT Master Fund LLC |
2016-03-24
|
|
721.5 |
| RE |
Oak Street Real Estate Capital Fund III LP |
[2015-03-20]
|
500.0 |
1,066.4 |
| PE |
Oak Street REC FOF GP LLC |
2013-03-28
|
|
0.8 |
| RE |
Oak Street Real Estate Capital ATCO SMA LP |
2012-09-07
|
|
48.7 |
| RE |
Oak Street Real Estate Capital Fund II LP |
2012-09-07
|
|
146.1 |
| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
52 |
45.3 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
2 |
1.7 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
7 |
0.9 |
| (l) Sovereign wealth funds and foreign official institutions |
9 |
5.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
9 |
1.0 |
| Total |
79 |
53.8 |
| By Discretionary |
| Discretionary |
76 |
52.9 |
| Non-Discretionary |
3 |
0.9 |
| Total |
79 |
53.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
8.5 |
| United States Persons |
|
45.3 |
| Total |
79 |
53.8 |
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False
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