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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 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Sep 24, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Sep 23, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Sep 18, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Jul 26, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Jul 1, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| May 28, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| May 8, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Mar 28, 2024 | $31.2M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Feb 28, 2024 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Dec 8, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Nov 30, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Nov 27, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Aug 8, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Jul 18, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Jul 14, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Jul 14, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Mar 31, 2023 | $10.7M | 64 | $25,000 | 10000.0% | yes | ORCC PARTICIPANT VEHICLE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |