BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP
PFID 805-4298025871
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$23.3M
Min. Investment
$25,000
Investors
46
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes