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advised by BLUE 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 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Sep 24, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Sep 23, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Sep 18, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Jul 26, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Jul 1, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| May 28, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| May 8, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Mar 28, 2024 | $1.9B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Feb 28, 2024 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Dec 8, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Nov 30, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Nov 27, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Aug 8, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Jul 18, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Jul 14, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Jul 14, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP |
| Mar 31, 2023 | $1.8B | 201 | $5.0M | 700.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Jan 3, 2023 | $1.8B | 203 | $5.0M | 700.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Apr 11, 2022 | $1.8B | 203 | $5.0M | 700.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Mar 31, 2022 | $1.8B | 203 | $5.0M | 700.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Jan 14, 2022 | $195M | 39 | $5.0M | 1100.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Jun 18, 2021 | $195M | 39 | $5.0M | 1100.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Mar 30, 2021 | $195M | 39 | $5.0M | 1100.0% | yes | OWL ROCK OPPORTUNISTIC MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |