| Fund ID | 805-8555794782 |
| 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 | 12% |
| 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 |
Wellfleet CLO 2021-3, Ltd. reports $489.6 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Wellfleet CLO 2021-3, Ltd. 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.