Blue Owl Diversified Lending Fund II (cayman) Master LP
Hedge FundFund ID 805-7057945077Cayman Islands
Gross assets
$888.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Blue Owl Diversified Lending Fund II (cayman) Master LP is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $888.7 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7057945077 |
| 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 | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $4.5B |
| Blue Owl Asset Special Opportunities Fund IX LP | Hedge | $3.21B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $2.21B |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Owl Diversified Lending Fund II (cayman) Master LP?
Blue Owl Diversified Lending Fund II (cayman) Master LP reports $888.7 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Blue Owl Diversified Lending Fund II (cayman) Master LP?
The stated minimum investment is $5 million.
Who manages Blue Owl Diversified Lending Fund II (cayman) Master LP?
Blue Owl Diversified Lending Fund II (cayman) Master LP is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Blue Owl Diversified Lending Fund II (cayman) Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$888.7M▲ 242%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.