AUMdb

Blue Owl First Lien Master Fund Lp

Hedge Fund · Delaware · master fund

Advised by Blue Owl Credit Private Fund Advisors Llc · reported Nov 2024

Gross asset value

$2.5B

Beneficial owners

50

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6064252414
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
12%

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