Blue Owl First Lien Master Fund II LP

Blue Owl First Lien Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Owl Credit Advisors LLC, based in New York, New York, United States.

Credit $500M to $1B $5M+ minimum

$790.2Mgross assets

$5.0Mminimum

58owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8578291646

Reference ID279880

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership11%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:33:04 PM

Adviser

Blue Owl Credit Advisors LLC

TypeRegistered investment adviser

SEC number801-107232

CRD282575

Regulatory AUM$64.9B

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 Gp LLC

Auditors

KPMG LLP

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

Marketers

PINEGROVE CAPITAL LTD.NOORDEN GLOBAL VENTURES FZCOBNK SECURITIES CO., LTDROAM CAPITAL PARTNERS, LLCMAGENTA CAPITAL SERVICES LTD.BLUE OWL SECURITIES