PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Blue Owl GP Stakes Cardinal U.S. LLC

Private Equity FundFund ID 805-1836998294Delaware, United States
Gross assets
$26.9M
Min. investment
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl GP Stakes Cardinal U.S. LLC is a private equity fund managed by Blue Owl Gpsc Advisors LLC. The fund reports $26.9 million in gross assets, placing it among the top 65% of private funds by size. 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 ID805-1836998294
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blue Owl GP Stakes IV (a) LPHedge$10.29B
Blue Owl GP Stakes V (a) LPHedge$9.02B
Blue Owl GP Stakes V (b) LPHedge$8.48B
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Blue Owl GP Stakes Cardinal U.S. LLC?

Blue Owl GP Stakes Cardinal U.S. LLC reports $26.9 million in gross assets, among the top 65% of private funds by size.

Who manages Blue Owl GP Stakes Cardinal U.S. LLC?

Blue Owl GP Stakes Cardinal U.S. LLC is managed by Blue Owl Gpsc Advisors LLC.

Does Blue Owl GP Stakes Cardinal U.S. LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$26.9M▲ 109%
Feb '25 — $12.9MMar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $26.9MApr '26 — $26.9MMay '26 — $26.9MJun '26 — $26.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

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.