AUMdb

Blue Owl Gp Financing Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Blue Owl Gpsc Advisors Llc · reported May 2024

Gross asset value

$654M

Beneficial owners

7

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2310432744
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.