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advised by BLUE OWL GPSC ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $125M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| Mar 28, 2024 | $125M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| Feb 28, 2024 | $276M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| Jul 14, 2023 | $276M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| Jul 14, 2023 | $276M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| Jul 14, 2023 | $276M | 148 | $10.0M | 100.0% | yes | BLUE OWL GP STAKES I (A) LP |
| May 31, 2023 | $276M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Mar 31, 2023 | $276M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Jan 25, 2023 | $428M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Aug 9, 2022 | $428M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| May 3, 2022 | $428M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Mar 31, 2022 | $428M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Jun 9, 2021 | $462M | 148 | $10.0M | 100.0% | yes | DYAL CAPITAL PARTNERS I (A) LP |
| Mar 4, 2021 | $450M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Dec 17, 2020 | $535M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 30, 2020 | $535M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Nov 25, 2019 | $652M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 29, 2019 | $652M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Feb 20, 2019 | $782M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Dec 17, 2018 | $782M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Nov 14, 2018 | $782M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Jul 27, 2018 | $782M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 29, 2018 | $782M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Dec 8, 2017 | $664M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 31, 2017 | $664M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Oct 20, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Oct 20, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Jun 29, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Jun 9, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Apr 15, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 30, 2016 | $897M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Aug 25, 2015 | $945M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| May 27, 2015 | $945M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| May 4, 2015 | $945M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 31, 2015 | $945M | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Nov 24, 2014 | $1.3B | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Mar 31, 2014 | $1.3B | 155 | $250,000 | 100.0% | yes | DYAL CAPITAL PARTNERS (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |