| Fund ID | 805-5002168575 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 91% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Opportunistic Lending Master Fund I LP | Private Equity | $1.87B |
| Blue Owl Asset Special Opportunities Fund VIII LP | Hedge | $1.84B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $1.78B |
Blue Owl Alternative Credit Special Purpose Investment Fund II LP reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $10 million.
Blue Owl Alternative Credit Special Purpose Investment Fund II LP is managed by Blue Owl Credit Private Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.