| Fund ID | 805-1450682216 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 95% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 67% |
| 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 Asset Income Fund (cayman) V LP reports $222.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Blue Owl Asset Income Fund (cayman) V 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.