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 A4 EVERGREEN (CAYMAN) LP | Private Equity Fund | $202.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL A4 EVERGREEN (CAYMAN) LP | Private Equity Fund | $202.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL A4 EVERGREEN (CAYMAN) LP | Private Equity Fund | $202.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL FUNDING PARTNERS LP | Hedge Fund | $200M | 1 | KPMG LLP |
| WELLFLEET CLO 2017-1, LTD. | Securitized Asset Fund | $180.3M | 1 | -- |
| TRALEE CLO II, LTD. | Securitized Asset Fund | $176.8M | 3 | -- |
| WELLFLEET CLO 2016-2, LTD. | Securitized Asset Fund | $170.6M | 1 | -- |
| WELLFLEET CLO 2015-1, LTD. | Securitized Asset Fund | $167.6M | 1 | -- |
| ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP | Private Equity Fund | $149.1M | 56 | PRICEWATERHOUSECOOPERS LLP |
| ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP | Private Equity Fund | $149.1M | 56 | PRICEWATERHOUSECOOPERS LLP |
| ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP | Private Equity Fund | $149.1M | 56 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF E P2 DAC SUBCO PARALLEL LP | Private Equity Fund | $140.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF E P2 DAC SUBCO PARALLEL LP | Private Equity Fund | $140.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF E P2 DAC SUBCO PARALLEL LP | Private Equity Fund | $140.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WELLFLEET CLO 2016-1, LTD. | Securitized Asset Fund | $129.5M | 1 | -- |
| SERIES 2024-1, A SERIES OF BLUE OWL DIRECT LENDING INSURANCE FUND LP | Hedge Fund | $128.3M | 5 | KPMG LLP |
| SERIES 2024-1, A SERIES OF BLUE OWL DIRECT LENDING INSURANCE FUND LP | Hedge Fund | $128.3M | 5 | KPMG LLP |
| SERIES 2024-1, A SERIES OF BLUE OWL DIRECT LENDING INSURANCE FUND LP | Hedge Fund | $128.3M | 5 | KPMG LLP |
| WELLFLEET CLO 2017-2, LTD. | Securitized Asset Fund | $128M | 1 | -- |
| WELLFLEET CLO 2017-2, LTD. | Securitized Asset Fund | $128M | 1 | -- |
| WELLFLEET CLO 2017-2, LTD. | Securitized Asset Fund | $128M | 1 | -- |
| TRALEE CLO IV, LTD. | Securitized Asset Fund | $122.3M | 1 | -- |
| TRALEE CLO IV, LTD. | Securitized Asset Fund | $122.3M | 1 | -- |
| TRALEE CLO IV, LTD. | Securitized Asset Fund | $122.3M | 1 | -- |
| BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LP | Private Equity Fund | $115.9M | 11 | PRICEWATERHOUSECOOPERS LLP |
Fund NameBLUE OWL A4 EVERGREEN (CAYMAN) LP
TypePrivate Equity Fund
GAV$202.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OWL A4 EVERGREEN (CAYMAN) LP
TypePrivate Equity Fund
GAV$202.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OWL A4 EVERGREEN (CAYMAN) LP
TypePrivate Equity Fund
GAV$202.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$149.1M
Investors56
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$149.1M
Investors56
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$149.1M
Investors56
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$140.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$140.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$140.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$128.3M
Investors5
AuditorKPMG LLP
TypeHedge Fund
GAV$128.3M
Investors5
AuditorKPMG LLP
TypeHedge Fund
GAV$128.3M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$115.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP