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Type	Result	AUM

Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-2196583122
CIK #	0002031247
Sale	2023-12-01 (2.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Bank of New York Mellon
Auditor
Marketer	Blue Owl Securities
Broker
Jurisdiction

Form D Offering
Filed	2025-12-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	608

Directors	Role	2011 - 2026
iCapital Advisors LLC	Promoter
Martin Steyn	Director
Campbell Congdon	Director

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