| Fund ID | 805-9558526674 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Rock CLO IX, LLC | Securitized Asset | $450M |
| Blue Owl Unlevered Diversified Lending 2020 Master Fund LP | Hedge | $399.7M |
Blue Owl Diversified Lending 2020 Master Fund LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $15 million.
Blue Owl Diversified Lending 2020 Master Fund LP is managed by Blue Owl Diversified Credit Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.