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Disclosery

Blue Pool Management Ltd.

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13F filer, CIK 1675855, CAUSEWAY BAY, Hong Kong

Blue Pool Management Ltd. reported $8,665,278 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003995

Period
2025-09-30
Reported value
$8.67M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-003995, largest first. % of portfolio is the value over $8,665,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627,010 shares; 2025Q3: 627,010 shares 627,010$8.67M100%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-003995 base2025-11-14acceptance time not in the bulk data set