AUMdb

Blue Owl Gp Stakes Ii (A) Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Blue Owl Gpsc Advisors Llc · reported May 2024

Gross asset value

$2.2B

Beneficial owners

208

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8427121164
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
19%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.