| Fund ID | 805-8822624221 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $3.25B |
| Blue Owl Unlevered Diversified Lending 2020 Master Fund LP | Hedge | $399.7M |
Owl Rock CLO IX, LLC reports $450 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $250,000.
Owl Rock CLO IX, LLC is managed by Blue Owl Diversified Credit Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.