BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND IX LP
PFID 805-7865463628
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$10,000,000
Investors
154
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Marketer
UBS SECURITIES LLC
Marketer
BLUE OWL SECURITIES
Related
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes