OWL ROCK CLO IX, LLC
PFID 805-8822624221
Managed by BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$450M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
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
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No