BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP
PFID 805-7442560203
Managed by BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$399.7M
Min. Investment
$15,000,000
Investors
12
First Sale
--
FY End
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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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes