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advised by BLUE OWL DIVERSIFIED CREDIT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $293M | 12 | $15.0M | 0.0% | yes | BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP |
| Dec 8, 2023 | $166M | 10 | $15.0M | 0.0% | yes | BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP |
| Jul 18, 2023 | $166M | 10 | $15.0M | 0.0% | yes | BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP |
| Jul 14, 2023 | $166M | 10 | $15.0M | 0.0% | yes | BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP |
| Jul 14, 2023 | $166M | 10 | $15.0M | 0.0% | yes | BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP |
| Mar 31, 2023 | $166M | 10 | $15.0M | 0.0% | yes | OWL ROCK UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND, L.P. |
| Jan 3, 2023 | $42.6M | 6 | $15.0M | 0.0% | yes | OWL ROCK UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND, L.P. |
| Mar 31, 2022 | $42.6M | 6 | $15.0M | 0.0% | yes | OWL ROCK UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND, L.P. |
| Feb 28, 2022 | $130M | 6 | $15.0M | 0.0% | yes | OWL ROCK UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND, 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 |