BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII LP
PFID 805-3349238443
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$10,000,000
Investors
255
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes