| Fund ID | 805-6116076407 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl GP Stakes IV (a) LP | Hedge | $11.28B |
| Blue Owl GP Stakes IV (b) LP | Hedge | $10.05B |
| Blue Owl GP Stakes V (b) LP | Hedge | $9.51B |
Blue Owl GP Financing Fund Class F Holdings LP reports $356.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Blue Owl GP Financing Fund Class F Holdings LP is managed by Blue Owl Gpsc Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.