BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP
PFID 805-5002168575
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$12.6M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK
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
- 26.0%
- Annually Audited
- Yes