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Type	Result	AUM

Blue Owl Diversified Lending Fund II Cayman Master LP
Firm	Blue Owl Credit Private Fund Advisors LLC ✚
Fund #	805-7057945077
CIK #	0002007872
Sale	2024-12-30 (635.5 M Sold)
Fund	Hedge Fund
Phone	2124193000
Address	399 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Blue Owl Diversified Lending II Cayman GP LLC
Custodian	State Street Bank and Trust Company
Auditor	KPMG LLP
Marketer	BNK Securities Co Ltd, PG Capital Ltd, Blue Owl Securities, IBK Securities Co Ltd
Broker
Jurisdiction

Form D Offering
Filed	2025-12-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Marc Lipschultz	Executive Officer
Craig Packer	Executive Officer
Blue Owl Diversified Lending II Cayman GP LLC	Executive Officer
Douglas Ostrover	Executive Officer
Alan Kirshenbaum	Executive Officer

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