Hedge fund profile
Blue Owl Diversified Lending Fund II (cayman) Master LP
Blue Owl Diversified Lending Fund II (cayman) Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Owl Credit Private Fund Advisors LLC, based in New York, New York, United States.
$888.7Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7057945077
Reference ID436996
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued1%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 05:20:15 PM
Adviser
Blue Owl Credit Private Fund Advisors LLC
TypeRegistered investment adviser
SEC number801-113629
CRD297506
Regulatory AUM$46.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blue Owl Diversified Lending II (cayman) Gp LLC
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
IBK SECURITIES CO. LTD.BNK SECURITIES CO., LTD.BLUE OWL SECURITIESPG CAPITAL LTD.
Same adviser