BLUE OWL FIRST LIEN MASTER FUND II LP
PFID 805-8578291646
Managed by BLUE OWL CREDIT ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$592.2M
Min. Investment
$5,000,000
Investors
55
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
PINEGROVE CAPITAL LTD.
Marketer
NOORDEN GLOBAL VENTURES FZCO
Marketer
BNK SECURITIES CO., LTD
Marketer
ROAM CAPITAL PARTNERS, LLC
Marketer
MAGENTA CAPITAL SERVICES LTD.
Marketer
BLUE OWL SECURITIES
Related
Marketer
MISTUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes