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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles120$32,755,825,01871.1%
Retirement plans17$9,028,543,06419.6%
Corporations & businesses4$1,507,939,8953.3%
Government entities3$1,251,938,9652.7%
Sovereign wealth & foreign institutions3$761,650,0251.7%
Banks & thrifts1$448,796,0411.0%
Charities2$274,633,5390.6%
Other investment advisers4$29,936,5100.1%
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 funds

The 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

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Marketer AHLI CAPITAL INVESTMENT COMPANY K.S.C.C. KUWAIT CITY, Kuwait Related to adviser: No
Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes
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
Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
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

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
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

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
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
Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
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

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes
Marketer PG CAPITAL LTD. LONDON, United Kingdom Related to adviser: No
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

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes
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 AVENUE
NEW 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.