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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.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $226M | 3 | $10.0M | 300.0% | yes | BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Jul 31, 2024 | $226M | 3 | $10.0M | 300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Mar 29, 2024 | $226M | 3 | $10.0M | 300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Jul 19, 2023 | $215M | 2 | $10.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| May 30, 2023 | $215M | 2 | $10.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| May 30, 2023 | $215M | 2 | $10.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Mar 31, 2023 | $215M | 2 | $10.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Feb 27, 2023 | $200M | 2 | $10.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Aug 22, 2022 | $200M | 2 | $10.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| May 25, 2022 | $200M | 2 | $10.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Mar 31, 2022 | $200M | 2 | $10.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Feb 21, 2022 | $10.0M | 2 | $10.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VIII-E LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |