DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

advised by BLUE OWL GPSC ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20e9202f-cf4a-1d91-6208-416d2f6ed001

Data as of Jan 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Jan 25, 2023
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dyal III Third Avenue Co-Investment Fund LLC

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Dyal III Third Avenue Co-Investment Fund LLC

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLUE OWL GPSC ADVISORS LLCCRD 293945
Fund type: Private Equity Fund
Latest reported GAV: $163Mgross asset value on Schedule D 7.B(1), as of 2023-01-25; never fund size
Peak reported GAV: $163M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-268551an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Jan 25, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4951859250

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 25, 2023	$163M	2	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Aug 9, 2022	$163M	2	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
May 3, 2022	$163M	2	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 31, 2022	$163M	2	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Jun 9, 2021	$163M	2	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 31, 2021	$140M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Dec 17, 2020	$110M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 30, 2020	$110M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Nov 25, 2019	$111M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 29, 2019	$111M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Feb 20, 2019	$71.2M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Dec 17, 2018	$71.2M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Nov 14, 2018	$71.2M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Jul 27, 2018	$71.2M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 29, 2018	$71.2M	2	$0	100.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Dec 8, 2017	$0	1	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC
Mar 31, 2017	$0	1	$0	0.0%	yes	DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← BLUE OWL GPSC ADVISORS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Jan 25, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20e9202f-cf4a-1d91-6208-416d2f6ed001
First observed: Mar 31, 2017
Last observed: Jan 25, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

advised by BLUE OWL GPSC ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20e9202f-cf4a-1d91-6208-416d2f6ed001

Data as of Jan 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 25, 2023

$163M

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Aug 9, 2022

$163M

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

May 3, 2022

$163M

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 31, 2022

$163M

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Jun 9, 2021

$163M

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 31, 2021

$140M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Dec 17, 2020

$110M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 30, 2020

$110M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Nov 25, 2019

$111M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 29, 2019

$111M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Feb 20, 2019

$71.2M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Dec 17, 2018

$71.2M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Nov 14, 2018

$71.2M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Jul 27, 2018

$71.2M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 29, 2018

$71.2M

100.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Dec 8, 2017

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Mar 31, 2017

0.0%

yes

DYAL III THIRD AVENUE CO-INVESTMENT FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a