| Fund ID | 805-9345502907 |
| 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 | 1% |
| 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 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 |
Owl Rock CLO XX, LLC reports $461 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $250,000.
Owl Rock CLO XX, LLC 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.