DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by B••• OWL CREDIT PRIVATE FUND ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $88.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| $5.0M |
| 0.0% |
| yes |
| B••• O•• H••••••••• O••••••••• I• L• |
| Sep 24, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| Sep 23, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| Sep 18, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| Jul 26, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| Jul 1, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| May 28, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| May 8, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |
| Mar 28, 2024 | $88.6M | 277 | $5.0M | 0.0% | yes | B••• O•• H••••••••• O••••••••• I• L• |