Hedge fund profile
Blue Owl Gp Financing Fund Class F Holdings LP
Blue Owl Gp Financing Fund Class F Holdings LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Owl Gpsc Advisors LLC, based in New York, New York, United States.
$8.9Mgross assets
$10.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6116076407
Reference ID268684
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 06:51:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-120706
CRD293945
Regulatory AUM$94.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dff Cayman Gp Limited
Auditors
KPMG
Custodians
BANK OF AMERICA
Administrators
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
Marketers
NEUBERGER BERMAN BD LLCBLUE OWL SECURITIES
Same adviser