BLUE OWL STRATEGIC EQUITY FUND, LP
PFID 805-5770782205
Managed by BLUE OWL STRATEGIC EQUITY ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$310.1M
Min. Investment
$250,000
Investors
51
First Sale
--
FY End
--
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
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
BLUE OWL SECURITIES
Related
Marketer
ROAM CAPITAL PARTNERS, LLC
Marketer
MAGENTA CAPITAL SERVICES LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes