BLUE OWL GP STAKES II INVESTMENT PARTNERS LP

PFID 805-4307627327 Managed by BLUE OWL GPSC ADVISORS LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$226.6M

Min. Investment

$10,000,000

Investors

209

First Sale

FY End

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

MUFG CAPITAL ANALYTICS LLC

DALLAS, Texas, United States