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 |
|---|---|---|---|---|
| BLUE OWL ASSET INCOME FUND PARALLEL 345 LP | Private Equity Fund | $279.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL FUNDING PARTNERS LP | Hedge Fund | $279.1M | 2 | KPMG LLP |
| BLUE OWL FUNDING PARTNERS LP | Hedge Fund | $279.1M | 2 | KPMG LLP |
| BLUE OWL FUNDING PARTNERS LP | Hedge Fund | $279.1M | 2 | KPMG LLP |
| PARLIAMENT FUNDING II LTD. | Securitized Asset Fund | $269.8M | 1 | -- |
| PARLIAMENT FUNDING II LTD. | Securitized Asset Fund | $269.8M | 1 | -- |
| PARLIAMENT FUNDING II LTD. | Securitized Asset Fund | $269.8M | 1 | -- |
| PARLIAMENT CLO II LTD. | Securitized Asset Fund | $265M | 1 | -- |
| PARLIAMENT CLO II LTD. | Securitized Asset Fund | $265M | 1 | -- |
| PARLIAMENT CLO II LTD. | Securitized Asset Fund | $265M | 1 | -- |
| BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP | Hedge Fund | $260M | 2 | KPMG LLP |
| BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP | Hedge Fund | $260M | 2 | KPMG LLP |
| BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP | Hedge Fund | $260M | 2 | KPMG LLP |
| BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP | Hedge Fund | $260M | 2 | KPMG LLP |
| TRALEE CLO IV, LTD. | Securitized Asset Fund | $259.6M | 1 | -- |
| BLUE OWL HEALTHCARE OPPORTUNITIES III LP | Private Equity Fund | $257.1M | 807 | KPMG LLP |
| BLUE OWL HEALTHCARE OPPORTUNITIES III LP | Private Equity Fund | $257.1M | 807 | KPMG LLP |
| BLUE OWL HEALTHCARE OPPORTUNITIES III LP | Private Equity Fund | $257.1M | 807 | KPMG LLP |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII-E LP | Hedge Fund | $225.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ASSET INCOME FUND (CAYMAN) V LP | Private Equity Fund | $222.4M | 26 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ASSET INCOME FUND (CAYMAN) V LP | Private Equity Fund | $222.4M | 26 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ASSET INCOME FUND (CAYMAN) V LP | Private Equity Fund | $222.4M | 26 | PRICEWATERHOUSECOOPERS LLP |
| WELLFLEET CLO 2017-3, LTD. | Securitized Asset Fund | $204.6M | 2 | -- |
| WELLFLEET CLO 2017-3, LTD. | Securitized Asset Fund | $204.6M | 2 | -- |
| WELLFLEET CLO 2017-3, LTD. | Securitized Asset Fund | $204.6M | 2 | -- |
TypePrivate Equity Fund
GAV$279.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$260M
Investors2
AuditorKPMG LLP
TypeHedge Fund
GAV$260M
Investors2
AuditorKPMG LLP
TypeHedge Fund
GAV$260M
Investors2
AuditorKPMG LLP
TypeHedge Fund
GAV$260M
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$257.1M
Investors807
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$257.1M
Investors807
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$257.1M
Investors807
AuditorKPMG LLP
TypeHedge Fund
GAV$225.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$222.4M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$222.4M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$222.4M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP