Legal Entity Identifier (LEI)

Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC - Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 2

LEI: 25490054RLKPGSO7LE95

Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC - Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 2
en
Oak Street Net Lease Trust iCapital Offshore Access Fund SP 2
PREVIOUS_LEGAL_NAME
en
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS
C/O ICAPITAL ADVISORS, LLC 60 E 42ND STREET NEW YORK, New York (US-NY), 10165 UNITED STATES
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
segregated portfolio company (MP7S)
FUND
ACTIVE
2022-08-05 00:00:00
CHANGE_LEGAL_NAME
2023-05-10 00:00:00
2025-04-29 00:00:00
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2022-08-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-29 06:23:44
2025-04-29 06:23:44
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-08-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-29 06:23:44
2025-04-29 06:23:44
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-04-29 06:23:44
2025-04-29 06:23:44
2026-04-29 06:23:44
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)