PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Blue Owl Unlevered Diversified Lending 2020 Master Fund LP

Hedge FundFund ID 805-7442560203Delaware, United States
Gross assets
$530.4M
Min. investment
$15M
Beneficial owners
14
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Blue Owl Unlevered Diversified Lending 2020 Master Fund LP is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $530.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $15 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 ID805-7442560203
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
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Blue Owl Unlevered Diversified Lending 2020 Master Fund LP?

Blue Owl Unlevered Diversified Lending 2020 Master Fund LP reports $530.4 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Blue Owl Unlevered Diversified Lending 2020 Master Fund LP?

The stated minimum investment is $15 million.

Who manages Blue Owl Unlevered Diversified Lending 2020 Master Fund LP?

Blue Owl Unlevered Diversified Lending 2020 Master Fund LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Unlevered Diversified Lending 2020 Master Fund 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
None reported
Custodian
Auditor

Reported gross assets

$530.4M▲ 33%
Mar '25 — $399.7MApr '25 — $399.7MMay '25 — $399.7MJun '25 — $399.7MJul '25 — $399.7MAug '25 — $399.7MSep '25 — $399.7MOct '25 — $399.7MNov '25 — $399.7MDec '25 — $399.7MJan '26 — $399.7MFeb '26 — $399.7MMar '26 — $530.4MApr '26 — $530.4MMay '26 — $530.4MJun '26 — $530.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

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