PPrivate Fund Data Log in Join · $37/mo

Blue Owl Strategic Equity Fund, LP

Private Equity FundFund ID 805-5770782205Delaware, United States
Gross assets
$310.1M
Min. investment
$250K
Beneficial owners
51
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Strategic Equity Fund, LP is a private equity fund managed by Blue Owl Strategic Equity Advisors LLC. The fund reports $310.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5770782205
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds90%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Blue Owl Strategic Equity Fund, LP?

Blue Owl Strategic Equity Fund, LP reports $310.1 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Blue Owl Strategic Equity Fund, LP?

The stated minimum investment is $250,000.

Who manages Blue Owl Strategic Equity Fund, LP?

Blue Owl Strategic Equity Fund, LP is managed by Blue Owl Strategic Equity Advisors LLC.

Does Blue Owl Strategic Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer