BLUE OWL GP STAKES MIRROR CAYMAN LP
PFID 805-2649538486
Managed by BLUE OWL GPSC ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$238.6M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FLAGSTAR BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes