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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 | $463M | 7 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| Mar 28, 2024 | $463M | 7 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| Feb 28, 2024 | $188M | 6 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| Jul 14, 2023 | $188M | 6 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| Jul 14, 2023 | $188M | 6 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| Jul 14, 2023 | $188M | 6 | $10.0M | 0.0% | yes | BLUE OWL GP FINANCING FUND (UNLEVERED) LP |
| May 31, 2023 | $188M | 6 | $10.0M | 0.0% | yes | DYAL FINANCING FUND (UNLEVERED) LP |
| Mar 31, 2023 | $188M | 6 | $10.0M | 0.0% | yes | DYAL FINANCING FUND (UNLEVERED) LP |
| Jan 25, 2023 | $306M | 2 | $10.0M | 0.0% | yes | DYAL FINANCING FUND (UNLEVERED) LP |
| Aug 9, 2022 | $306M | 2 | $10.0M | 0.0% | yes | DYAL FINANCING FUND (UNLEVERED) 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 |