BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP
PFID 805-9488831572
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.5M
Min. Investment
$0
Investors
106
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes