BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP
PFID 805-4317380720
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$71.8M
Min. Investment
$10,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, 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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes