Blue Owl GP (u) Financing Fund LP
Hedge FundFund ID 805-4233837102Cayman Islands
Gross assets
$305.1M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Blue Owl GP (u) Financing Fund LP is a hedge fund managed by Blue Owl Gpsc Advisors LLC. The fund reports $305.1 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $10 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 | 805-4233837102 |
| 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 | 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 (u) Financing Fund LP?
Blue Owl GP (u) Financing Fund LP reports $305.1 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Blue Owl GP (u) Financing Fund LP?
The stated minimum investment is $10 million.
Who manages Blue Owl GP (u) Financing Fund LP?
Blue Owl GP (u) Financing Fund LP is managed by Blue Owl Gpsc Advisors LLC.
Does Blue Owl GP (u) Financing Fund 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
$305.1M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.