Investment adviser · CRD 165132

BLUE OWL REAL ESTATE CAPITAL LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed May 22, 2026

Regulatory AUM: $67.9B
Client accounts: 91
Employees: 130
Advisory professionals: 130

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	68	$57,443,829,888	84.6%
Sovereign wealth & foreign institutions	9	$6,957,429,203	10.2%
Government entities	3	$2,020,854,213	3.0%
Insurance companies	5	$764,581,699	1.1%
Other clients	5	$644,303,715	0.9%
Corporations & businesses	1	$50,000,000	0.1%

Filing source

Form ADV 2106928 · May 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLUE OWL REAL ESTATE FUND VI LPHedge Fund · Last reported May 22, 2026$7.81BGross asset value

Form D fundraising filings

BLUE OWL REAL ESTATE FUND VI LP

Feeder funds

BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1780162664
Reported beneficial owners: 1,293
Minimum commitment: $5M
Form D file number: 021-466310
Form D file number: 021-466312

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A LPReal Estate Fund · Last reported May 22, 2026$3.12BGross asset value

Form D fundraising filings

Blue Owl Digital Infrastructure Fund III-A LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN CHASE & COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5399809398
Reported beneficial owners: 221
Minimum commitment: $0
Form D file number: 021-441299

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL REAL ESTATE FUND VII LPHedge Fund · Last reported May 22, 2026$2.25BGross asset value

Form D fundraising filings

Blue Owl Real Estate Fund VII LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Fund details & source

Fund ID: 805-6455530509
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-549990

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAK STREET INVESTMENT GRADE NET LEASE FUND LPHedge Fund · Last reported May 22, 2026$2.21BGross asset value

Fund administrator ALTER DOMUS (US), LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3067089158
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LPReal Estate Fund · Last reported May 22, 2026$2.09BGross asset value

Form D fundraising filings

Blue Owl Digital Infrastructure Fund III-C LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN CHASE & COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7489301818
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-441319

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LPReal Estate Fund · Last reported May 22, 2026$1.98BGross asset value

Form D fundraising filings

IPI Partners II-A, L.P.

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN CHASE & COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8227514424
Reported beneficial owners: 352
Minimum commitment: $0
Form D file number: 021-355845

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LPReal Estate Fund · Last reported May 22, 2026$1.64BGross asset value

Form D fundraising filings

Blue Owl Digital Infrastructure Fund III-B LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN CHASE & COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2823642007
Reported beneficial owners: 118
Minimum commitment: $0
Form D file number: 021-441306

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 22, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

150 N RIVERSIDE PLAZA
CHICAGO, IL, 60606, United States

CRD 165132

Filing source

Form ADV 2106928 · May 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.