Blue Owl GP Stakes Mirror U.S. II LLC
Private Equity FundFund ID 805-5979613651Delaware, United States
Gross assets
$118.3M
Min. investment
—
Beneficial owners
7
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Blue Owl GP Stakes Mirror U.S. II LLC is a private equity fund managed by Blue Owl Gpsc Advisors LLC. The fund reports $118.3 million in gross assets, placing it among the top 40% 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 ID | 805-5979613651 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl GP Stakes IV (a) LP | Hedge | $10.29B |
| Blue Owl GP Stakes V (a) LP | Hedge | $9.02B |
| Blue Owl GP Stakes V (b) LP | Hedge | $8.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Blue Owl GP Stakes Mirror U.S. II LLC?
Blue Owl GP Stakes Mirror U.S. II LLC reports $118.3 million in gross assets, among the top 40% of private funds by size.
Who manages Blue Owl GP Stakes Mirror U.S. II LLC?
Blue Owl GP Stakes Mirror U.S. II LLC is managed by Blue Owl Gpsc Advisors LLC.
Does Blue Owl GP Stakes Mirror U.S. II LLC 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
Reported gross assets
$118.3M▲ 56%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.