BLUE OWL FIRST LIEN FUND II (CAYMAN) UNLEVERED LP
PFID 805-9519796653
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.6M
Min. Investment
$5,000,000
Investors
2
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
BLUE OWL SECURITIES
Related
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes