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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DYAL JAMES CAYMAN LP

advised by BLUE OWL GPSC ADVISORS LLC

Cayman Islands

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:60aa175a-58cb-b01b-9f13-00eb30b6c847

Data as of Jan 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 9, 2021 to Jan 25, 2023
5 observations

Across DFX

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

Private Equityidentity

Dyal James Cayman LP

Private equity fund · 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: $1.6Mgross asset value on Schedule D 7.B(1), as of 2023-01-25; never fund size
Peak reported GAV: $1.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 9, 2021
Last reported: Jan 25, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3642510111

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	$1.6M	2	$0	0.0%	yes	DYAL JAMES CAYMAN LP
Aug 9, 2022	$1.6M	2	$0	0.0%	yes	DYAL JAMES CAYMAN LP
May 3, 2022	$1.6M	2	$0	0.0%	yes	DYAL JAMES CAYMAN LP
Mar 31, 2022	$1.6M	2	$0	0.0%	yes	DYAL JAMES CAYMAN LP
Jun 9, 2021	$1.4M	2	$0	0.0%	yes	DYAL JAMES CAYMAN LP

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
Jun 9, 2021 to Jan 25, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60aa175a-58cb-b01b-9f13-00eb30b6c847
First observed: Jun 9, 2021
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 JAMES CAYMAN LP

advised by BLUE OWL GPSC ADVISORS LLC

Cayman Islands

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:60aa175a-58cb-b01b-9f13-00eb30b6c847

Data as of Jan 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 25, 2023

$1.6M

0.0%

yes

DYAL JAMES CAYMAN LP

Aug 9, 2022

$1.6M

0.0%

yes

DYAL JAMES CAYMAN LP

May 3, 2022

$1.6M

0.0%

yes

DYAL JAMES CAYMAN LP

Mar 31, 2022

$1.6M

0.0%

yes

DYAL JAMES CAYMAN LP

Jun 9, 2021

$1.4M

0.0%

yes

DYAL JAMES CAYMAN 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

n/a