BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
CRD #297506 SEC #801-113629 NEW YORK, NY (212) 419-3000
SEC Registered Private Funds
Total AUM
$33.6B
Discretionary
$31.8B
Employees
240
Clients
--
Accounts
131
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRALEE CLO VII, LTD. | Securitized Asset Fund | $396.1M | 2 | -- |
| TRALEE CLO VII, LTD. | Securitized Asset Fund | $396.1M | 2 | -- |
| WELLFLEET CLO 2019-1, LTD. | Securitized Asset Fund | $395.2M | 2 | -- |
| WELLFLEET CLO 2021-1, LTD. | Securitized Asset Fund | $394.3M | 3 | -- |
| WELLFLEET CLO 2021-1, LTD. | Securitized Asset Fund | $394.3M | 3 | -- |
| WELLFLEET CLO 2021-1, LTD. | Securitized Asset Fund | $394.3M | 3 | -- |
| WELLFLEET CLO 2018-3, LTD. | Securitized Asset Fund | $393.8M | 2 | -- |
| WELLFLEET CLO 2020-2, LTD. | Securitized Asset Fund | $392.5M | 3 | -- |
| WELLFLEET CLO 2020-2, LTD. | Securitized Asset Fund | $392.5M | 3 | -- |
| WELLFLEET CLO 2020-2, LTD. | Securitized Asset Fund | $392.5M | 3 | -- |
| BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP | Hedge Fund | $387.3M | 69 | KPMG LLP |
| BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP | Hedge Fund | $387.3M | 69 | KPMG LLP |
| BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP | Hedge Fund | $387.3M | 69 | KPMG LLP |
| TRALEE CLO V, LTD. | Securitized Asset Fund | $372.4M | 1 | -- |
| WELLFLEET CLO 2018-1, LTD. | Securitized Asset Fund | $370.8M | 2 | -- |
| WELLFLEET CLO X, LTD. | Securitized Asset Fund | $369.7M | 2 | -- |
| WELLFLEET CLO 2019-1, LTD. | Securitized Asset Fund | $368M | 2 | -- |
| WELLFLEET CLO 2019-1, LTD. | Securitized Asset Fund | $368M | 2 | -- |
| WELLFLEET CLO 2019-1, LTD. | Securitized Asset Fund | $368M | 2 | -- |
| TRALEE CLO V, LTD. | Securitized Asset Fund | $366M | 1 | -- |
| TRALEE CLO V, LTD. | Securitized Asset Fund | $366M | 1 | -- |
| TRALEE CLO V, LTD. | Securitized Asset Fund | $366M | 1 | -- |
| WELLFLEET CLO 2017-3, LTD. | Securitized Asset Fund | $363.7M | 2 | -- |
| WELLFLEET CLO X, LTD. | Securitized Asset Fund | $363.3M | 2 | -- |
| WELLFLEET CLO X, LTD. | Securitized Asset Fund | $363.3M | 2 | -- |
TypeHedge Fund
GAV$387.3M
Investors69
AuditorKPMG LLP
TypeHedge Fund
GAV$387.3M
Investors69
AuditorKPMG LLP
TypeHedge Fund
GAV$387.3M
Investors69
AuditorKPMG LLP