BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND II LP
PFID 805-1424470807
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Real Estate Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$11.7M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes