| Fund ID | 805-7442560203 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $3.25B |
| Owl Rock CLO IX, LLC | Securitized Asset | $450M |
Blue Owl Unlevered Diversified Lending 2020 Master Fund LP reports $399.7 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $15 million.
Blue Owl Unlevered Diversified Lending 2020 Master Fund LP is managed by Blue Owl Diversified Credit Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.