Hedge fund profile
Blue Owl First Lien Master Fund LP
Blue Owl First Lien Master Fund 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.
$627.6Mgross assets
$5.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6064252414
Reference ID210182
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
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 Gp LLC
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser