AUMdb

Blue Owl Gp Stakes Mirror U.S. Ii Llc

Private Equity Fund · Delaware · master fund

Advised by Blue Owl Gpsc Advisors Llc · reported May 2024

Gross asset value

$75.7M

Beneficial owners

7

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5979613651
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
84%
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.