| Fund ID | 805-4400542955 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 56% |
| 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 Stakes Vault U.S. II LLC reports $173 million in gross assets, among the top 33% of private funds by size.
Blue Owl GP Stakes Vault U.S. II LLC 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.