| Fund ID | 805-8578291646 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Rock CLO V, LLC | Securitized Asset | $680.8M |
| Owl Rock CLO XVI, LLC | Securitized Asset | $601.6M |
| Owl Rock CLO I, LLC | Securitized Asset | $521M |
Blue Owl First Lien Master Fund II LP reports $592.2 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Blue Owl First Lien Master Fund II LP is managed by Blue Owl Credit Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.