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 ALTERNATIVE CREDIT NMP CO-INVEST FUND LP | Private Equity Fund | $115.9M | 11 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LP | Private Equity Fund | $115.9M | 11 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP | Real Estate Fund | $97.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP | Real Estate Fund | $97.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP | Real Estate Fund | $97.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT CONTINUATION FUND VI-A LP | Private Equity Fund | $96.9M | 71 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT CONTINUATION FUND VI-A LP | Private Equity Fund | $96.9M | 71 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT CONTINUATION FUND VI-A LP | Private Equity Fund | $96.9M | 71 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF CO-INVESTMENT FUND LP | Private Equity Fund | $92.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF CO-INVESTMENT FUND LP | Private Equity Fund | $92.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL AIF CO-INVESTMENT FUND LP | Private Equity Fund | $92.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL HEALTHCARE OPPORTUNITIES II LP | Private Equity Fund | $88.6M | 277 | ERNST & YOUNG LLP |
| TRALEE CLO II, LTD. | Securitized Asset Fund | $75.2M | 3 | -- |
| TRALEE CLO II, LTD. | Securitized Asset Fund | $75.2M | 3 | -- |
| TRALEE CLO II, LTD. | Securitized Asset Fund | $75.2M | 3 | -- |
| BLUE OWL FIRST LIEN FUND II 1X MASTER LP | Hedge Fund | $74.8M | 1 | KPMG LLP |
| BLUE OWL FIRST LIEN FUND II (CAYMAN) UNLEVERED LP | Hedge Fund | $74.6M | 2 | KPMG LLP |
| WELLFLEET CLO 2015-1, LTD. | Securitized Asset Fund | $73M | 1 | -- |
| WELLFLEET CLO 2015-1, LTD. | Securitized Asset Fund | $73M | 1 | -- |
| WELLFLEET CLO 2015-1, LTD. | Securitized Asset Fund | $73M | 1 | -- |
| BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP | Private Equity Fund | $71.8M | 12 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP | Private Equity Fund | $71.8M | 12 | PRICEWATERHOUSECOOPERS LLP |
| BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP | Private Equity Fund | $71.8M | 12 | PRICEWATERHOUSECOOPERS LLP |
| WELLFLEET CLO 2016-2, LTD. | Securitized Asset Fund | $64.9M | 1 | -- |
| WELLFLEET CLO 2016-2, LTD. | Securitized Asset Fund | $64.9M | 1 | -- |
TypePrivate Equity Fund
GAV$115.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$115.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$97.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$97.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$97.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$96.9M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$96.9M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$96.9M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OWL AIF CO-INVESTMENT FUND LP
TypePrivate Equity Fund
GAV$92.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OWL AIF CO-INVESTMENT FUND LP
TypePrivate Equity Fund
GAV$92.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUE OWL AIF CO-INVESTMENT FUND LP
TypePrivate Equity Fund
GAV$92.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$88.6M
Investors277
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$74.6M
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$71.8M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$71.8M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$71.8M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP