BLUE OWL GP STAKES MIRROR U.S. II LLC
PFID 805-5979613651
Managed by BLUE OWL GPSC ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$119.3M
Min. Investment
$0
Investors
7
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
Custodian
FLAGSTAR BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, 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
- 0.0%
- Annually Audited
- Yes