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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.
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $487M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| Mar 28, 2024 | $487M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| Feb 28, 2024 | $461M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| Jul 14, 2023 | $461M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| Jul 14, 2023 | $461M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| Jul 14, 2023 | $461M | 7 | $10.0M | 100.0% | yes | BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP |
| May 31, 2023 | $461M | 7 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| Mar 31, 2023 | $461M | 7 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| Jan 25, 2023 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| Aug 9, 2022 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| May 3, 2022 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| Mar 31, 2022 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCING FUND CLASS F HOLDINGS LP |
| Jun 9, 2021 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCE INVESTORS (US UNLEVERED) LP |
| Mar 31, 2021 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCE INVESTORS (US UNLEVERED) LP |
| Dec 17, 2020 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCE INVESTORS (US UNLEVERED) LP |
| Mar 30, 2020 | $1.0B | 2 | $10.0M | 100.0% | yes | DYAL FINANCE INVESTORS (US UNLEVERED) 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 |