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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 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Sep 24, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Sep 23, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Sep 18, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Jul 26, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Jul 1, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| May 28, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| May 8, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Mar 28, 2024 | $23.3M | 46 | $25,000 | 5500.0% | yes | BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP |
| Feb 28, 2024 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Dec 8, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Nov 30, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Nov 27, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Aug 8, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jul 18, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jul 14, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jul 14, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Mar 31, 2023 | $9.8M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jan 3, 2023 | $10.1M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Apr 11, 2022 | $10.1M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Mar 31, 2022 | $10.1M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jan 14, 2022 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jun 18, 2021 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Mar 30, 2021 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Dec 14, 2020 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Aug 11, 2020 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Jul 21, 2020 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, L.P. |
| Mar 30, 2020 | $4.2M | 46 | $25,000 | 10000.0% | yes | OWL ROCK FIRST LIEN FUND INVESTORS CO-INVEST, 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 |