Capital Flow Monitor · Sponsors · CIK 2007883

Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP

399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 419-3000

Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2023

Fit score

—

Offering

—

Sold

$29.5M

% sold

—

Investors

2

Min investment

$0

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-04-15	D/A ·current	506(b)	—	$29.5M	—	2	EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

N/A Blue Owl Diversified Lending II (Cayman) GP LLC — Executive Officer, New York, NY
2 other raises
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP $149.2M of —
- Blue Owl Diversified Lending Fund II (Cayman) LP $635.5M of —
ALAN KIRSHENBAUM — Executive Officer, New York, NY
5 other raises
- Blue Owl First Lien Fund II (Cayman) Unlevered LP $162.0M of —
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP $149.2M of —
- Blue Owl Diversified Lending Fund II (Cayman) LP $635.5M of —
- Blue Owl Diversified Lending 2020 Fund LP $1.67B of —
- Blue Owl Diversified Lending 2020 Fund (Offshore) LP $585.2M of —
CRAIG W. PACKER — Executive Officer, New York, NY
5 other raises
- Blue Owl First Lien Fund II (Cayman) Unlevered LP $162.0M of —
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP $149.2M of —
- Blue Owl Diversified Lending Fund II (Cayman) LP $635.5M of —
- Blue Owl Diversified Lending 2020 Fund LP $1.67B of —
- Blue Owl Diversified Lending 2020 Fund (Offshore) LP $585.2M of —

Placement agents

Bnk Securities Co., Ltd. · 0 RE raises

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.