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Blue Owl Healthcare Opportunities Ef II LP

Private Equity FundFund ID 805-9488831572Delaware, United States
Gross assets
$2.8M
Min. investment
Beneficial owners
106
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Healthcare Opportunities Ef II LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-9488831572
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued1%

Other funds from this manager

FundTypeGross assets
Blue Owl Diversified Lending 2020 Master Fund LPHedge$4.5B
Blue Owl Asset Special Opportunities Fund IX LPHedge$3.21B
Blue Owl Asset Income Fund Evergreen LPPrivate Equity$2.21B
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Frequently asked questions

How large is Blue Owl Healthcare Opportunities Ef II LP?

Blue Owl Healthcare Opportunities Ef II LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

Who manages Blue Owl Healthcare Opportunities Ef II LP?

Blue Owl Healthcare Opportunities Ef II LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Healthcare Opportunities Ef II LP disclose returns?

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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$2.8M▼ 56%
Feb '25 — $6.4MMar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.