0002007872-24-000001.txt : 20241223 0002007872-24-000001.hdr.sgml : 20241223 20241220190710 ACCESSION NUMBER: 0002007872-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241223 DATE AS OF CHANGE: 20241220 EFFECTIVENESS DATE: 20241223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Diversified Lending Fund II (Cayman) LP CENTRAL INDEX KEY: 0002007872 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533020 FILM NUMBER: 241569369 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-419-3000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002007872 Blue Owl Diversified Lending Fund II (Cayman) LP 399 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10022 (212) 419-3000 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A Blue Owl Diversified Lending II (Cayman) GP LLC 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer The general partner of the Issuer (the "GP") ALAN KIRSHENBAUM 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer MARC S. LIPSCHULTZ 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer DOUGLAS I. OSTROVER 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer CRAIG W. PACKER 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 BNK Securities Co., Ltd None None None 10F, 56, Yeoui-daero Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 00000 true Indefinite 0 Indefinite false 0 0 true 0 true The total amount of sales commissions and finders' fees paid in connection with the offering (if any) will be determined based generally on a percentage of capital raised. 0 true The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. false Blue Owl Diversified Lending Fund II (Cayman) LP Neena Reddy Neena Reddy General Counsel and Secretary of the GP of the Issuer 2024-12-20