Blue Owl First Lien Master Fund II LP
Hedge FundFund ID 805-8578291646Delaware, United States
Gross assets
$790.2M
Min. investment
$5M
Beneficial owners
58
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Blue Owl First Lien Master Fund II LP is a hedge fund managed by Blue Owl Credit Advisors LLC. The fund reports $790.2 million in gross assets, placing it among the top 10% 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 | 805-8578291646 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Rock CLO XXII, LLC | Securitized Asset | $1B |
| Owl Rock CLO V, LLC | Securitized Asset | $680.9M |
| Owl Rock CLO XVI, LLC | Securitized Asset | $599.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Blue Owl First Lien Master Fund II LP?
Blue Owl First Lien Master Fund II LP reports $790.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Blue Owl First Lien Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Blue Owl First Lien Master Fund II LP?
Blue Owl First Lien Master Fund II LP is managed by Blue Owl Credit Advisors LLC.
Does Blue Owl First Lien Master Fund II 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
$790.2M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds53%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.