Blue Owl Diversified Lending Fund II (Cayman) Master LP

254900EJDN3OR2J41V39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 10, 2024

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Blue Owl Credit Private Fund Advisors LLC, 399 Park Avenue, 38th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 254900EJDN3OR2J41V39
Registered: January 14, 2025 at 07:49 PM UTC
Last updated: December 16, 2025 at 01:30 PM UTC
Next renewal: January 14, 2027 at 07:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2110953
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2110953
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Fund managerUnited States254900USJPNPHX296936

Owns1

Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900EJDN3OR2J41V39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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