Hedge fund profile
Blue Owl First Lien Fund II (cayman) Unlevered LP
Blue Owl First Lien Fund II (cayman) Unlevered 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.
$152.1Mgross assets
$5.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9519796653
Reference ID491912
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:52:51 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 Fund II (cayman) Unlevered Gp LLC
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
PG CAPITAL LTD.BLUE OWL SECURITIES
Same adviser