BLUE OWL FIRST LIEN FUND II 1X MASTER LP
PFID 805-7945952462
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$735.8M
Min. Investment
$5,000,000
Investors
4
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
BLUE OWL SECURITIES
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes