BLUE OWL GP FINANCING FUND (UNLEVERED) LP
PFID 805-2418555474
Managed by BLUE OWL GPSC ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$316.1M
Min. Investment
$10,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Marketer
NEUBERGER BERMAN BD LLC
Marketer
BLUE OWL SECURITIES
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes