Capital Flow Monitor · Sponsors · CIK 2007890
Blue Owl First Lien 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
$162.0M
% sold
—
Investors
8
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | D/A ·current | 506(b) | — | $162.0M | — | 8 | 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 First Lien Fund II (Cayman) Unlevered GP LLC — Executive Officer, NEW YORK, NY
-
ALAN KIRSHENBAUM — Executive Officer, NEW YORK, NY
5 other raises
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP $149.2M of —
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP $29.5M 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 Diversified Lending Fund II (Cayman) Unlevered JPY LP $149.2M of —
- Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP $29.5M 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
- Mitsubishi Ufj Alternative Investments Co., Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.