Investment adviser · CRD 297506
BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 17, 2026
- Regulatory AUM
- $46.1B Form ADV · Item 5.F
- Client accounts
- 154 Accounts, not individual clients
- Employees
- 250 Reported in this filing
- Advisory professionals
- 250 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 120 | $32,755,825,018 | 71.1% |
| Retirement plans | 17 | $9,028,543,064 | 19.6% |
| Corporations & businesses | 4 | $1,507,939,895 | 3.3% |
| Government entities | 3 | $1,251,938,965 | 2.7% |
| Sovereign wealth & foreign institutions | 3 | $761,650,025 | 1.7% |
| Banks & thrifts | 1 | $448,796,041 | 1.0% |
| Charities | 2 | $274,633,539 | 0.6% |
| Other investment advisers | 4 | $29,936,510 | 0.1% |
Filing source
Form ADV 2113800 · Jun 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
BLUE OWL ASSET LEASING FUND EVERGREEN LPPrivate Equity Fund · Last reported Jun 17, 2026$272MGross asset value
Form D fundraising filings
Blue Owl Asset Leasing Fund Evergreen LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 238
BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744
Fund details & source
- Fund ID
- 805-8728630753
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
- Form D file number
- 021-434809
- Form D file number
- 021-440354
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE OWL HEALTHCARE OPPORTUNITIES III LPPrivate Equity Fund · Last reported Jun 17, 2026$240MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-7110076429
- Reported beneficial owners
- 809
- Minimum commitment
- $5M
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE OWL A4 EVERGREEN (CAYMAN) LPPrivate Equity Fund · Last reported Jun 17, 2026$239MGross asset value
Form D fundraising filings
Blue Owl A4 Evergreen (Cayman) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 238
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-5183052046
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-478330
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VII LPPrivate Equity Fund · Last reported Jun 17, 2026$234MGross asset value
Form D fundraising filings
Atalaya Special Opportunities Fund VII LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 238
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-1336503938
- Reported beneficial owners
- 40
- Minimum commitment
- $10M
- Form D file number
- 021-326225
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLFLEET CLO 2019-1, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$213MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-6692793755
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE OWL FIRST LIEN FUND II (CAYMAN) UNLEVERED LPPrivate Equity Fund · Last reported Jun 17, 2026$152MGross asset value
Form D fundraising filings
Blue Owl Strategic Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744
Fund details & source
- Fund ID
- 805-9519796653
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-495631
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE OWL LIQUID CREDIT CLO EQUITY FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$150MGross asset value
Form D fundraising filings
Blue Owl Liquid Credit CLO Equity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744
Fund details & source
- Fund ID
- 805-9056447881
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-556230
Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 17, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
399 PARK AVENUENEW YORK, NY, 10022, United States
CRD 297506
Filing source
Form ADV 2113800 · Jun 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.