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advised by BLUE OWL GPSC 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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $23.0M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| Mar 28, 2024 | $23.0M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| Feb 28, 2024 | $24.2M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| Jul 14, 2023 | $24.2M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| Jul 14, 2023 | $24.2M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| Jul 14, 2023 | $24.2M | 2 | $0 | 0.0% | yes | BLUE OWL GP STAKES CO-INVEST VAULT I LP |
| May 31, 2023 | $24.2M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Mar 31, 2023 | $24.2M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Jan 25, 2023 | $39.7M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Aug 9, 2022 | $39.7M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| May 3, 2022 | $39.7M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Mar 31, 2022 | $39.7M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Jun 9, 2021 | $29.7M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I LP |
| Mar 31, 2021 | $28.5M | 2 | $0 | 0.0% | yes | DYAL CAPITAL PARTNERS IV CO-INVEST VAULT I 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 |