Hedge fund profile

Blue Owl First Lien Fund II 1x Master LP

Blue Owl First Lien Fund II 1x 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.

$890.2Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7945952462
Reference ID420890
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 First Lien II 1x Gp LLC

Auditors

KPMG LLP

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

STATE STREET BANK AND TRUST COMPANY

Marketers

BLUE OWL SECURITIES

Same adviser

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