DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE OWL CREDIT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.0B | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Dec 8, 2023 | $403M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jul 18, 2023 | $403M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jul 14, 2023 | $403M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jul 14, 2023 | $403M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Mar 31, 2023 | $403M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jan 18, 2023 | $402M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jan 3, 2023 | $402M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Mar 31, 2022 | $402M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Nov 29, 2021 | $400M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Jun 18, 2021 | $400M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Mar 30, 2021 | $400M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Dec 14, 2020 | $400M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| Mar 24, 2020 | $400M | 1 | $250,000 | 10000.0% | no | OWL ROCK CLO II, LTD |
| 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 |