DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE OWL 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 | $0 | 0 | $5.0M | 0.0% | yes | BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP |
| Dec 8, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP |
| Jul 18, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP |
| Jul 14, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP |
| Jul 14, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | ORO II MASTER FUND I, L.P. |
| Jan 18, 2023 | $0 | 0 | $5.0M | 0.0% | yes | ORO II MASTER FUND I, 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 |