| Fund ID | 805-7905863742 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Owl Rock CLO V, LLC | Securitized Asset | $680.8M |
| Owl Rock CLO XVI, LLC | Securitized Asset | $601.6M |
| Blue Owl First Lien Master Fund II LP | Hedge | $592.2M |
The stated minimum investment is $5 million.
Blue Owl Opportunistic Lending II Master Fund I 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.