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advised by BLUE OWL GPSC 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 |
|---|---|---|---|---|---|---|
| Jan 25, 2023 | $299M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Aug 9, 2022 | $299M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| May 3, 2022 | $299M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Mar 31, 2022 | $299M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Jun 9, 2021 | $360M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Mar 31, 2021 | $309M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Dec 17, 2020 | $239M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Mar 30, 2020 | $239M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Nov 25, 2019 | $252M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Mar 29, 2019 | $252M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Feb 20, 2019 | $184M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Dec 17, 2018 | $184M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Nov 14, 2018 | $184M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Jul 27, 2018 | $184M | 2 | $0 | 0.0% | yes | DYAL HORIZON CAYMAN LP |
| Mar 29, 2018 | $184M | 2 | $0 | 0.0% | yes | DYAL HORIZON 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 | no | n/a |