Q3 2025 · 13F-HR
Blue Pool Management Ltd.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-003995
$8.7M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Blue Pool Management Ltd. · Q3 2025
AI · grounded in 13F
Blue Pool Management Ltd. established a new position in BLUE OWL TECHNOLOGY FIN CORP OTF valued at $8.67M. This single trade accounts for the fund's entire reported AUM of $8.67M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $8.7M | 100.0% | 627,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.