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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Sep 24, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Sep 23, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Sep 18, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Jul 26, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Jul 1, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| May 28, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| May 8, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Mar 28, 2024 | $6.4M | 106 | $0 | 800.0% | yes | BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |