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Type	Result	AUM ($B)

Oak Street Investment Grade Net Lease Fund LP
Firm	Blue Owl Real Estate Capital LLC ✚
Fund #	805-3067089158
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Oak Street Investment Grade Net Lease Fund GP LLC, Oak Street Investment Grade Net Lease GP LLC
Custodian	Wells Fargo Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
M Square Investimentos LTDA ✚		2.3
Avalor Investment AG ✚		2.2
J Stern & Co LLP ✚		2.2
Arbion Limited ✚		2.2
Clearbridge Investments North America PTY Limited ✚		2.2
APS Asset Management PTE Ltd ✚		2.2
The Forum Finance Group Sa ✚		2.2
ValueQuest Investment Advisors Private Ltd ✚		2.2
Bell Asset Management Limited ✚		2.2
Samsara Biocapital LLC ✚		2.2

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