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Blue Owl Senior Diversified Lending Master Fund-E Scsp

Hedge FundFund ID 805-7409410579Luxembourg
Gross assets
$100M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Blue Owl Senior Diversified Lending Master Fund-E Scsp is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $100 million in gross assets, placing it among the top 43% 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 ID805-7409410579
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Senior Diversified Lending Master Fund-E Scsp?

Blue Owl Senior Diversified Lending Master Fund-E Scsp reports $100 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Blue Owl Senior Diversified Lending Master Fund-E Scsp?

The stated minimum investment is $5 million.

Who manages Blue Owl Senior Diversified Lending Master Fund-E Scsp?

Blue Owl Senior Diversified Lending Master Fund-E Scsp is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Senior Diversified Lending Master Fund-E Scsp disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$100MNo change
Feb '26 — $100MMar '26 — $100MApr '26 — $100MMay '26 — $100MJun '26 — $100M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.