BLUE OWL ASSET LEASING FUND EVERGREEN LP
PFID 805-8728630753
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$296M
Min. Investment
$10,000,000
Investors
111
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Marketer
AHLI CAPITAL INVESTMENT COMPANY K.S.C.C.
Marketer
BLUE OWL SECURITIES
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes