Form D · Other Investment Fund

Blue Owl Asset Income Fund Evergreen LP

New York, NY · CIK 0001896019

Offering snapshot reported Oct 21, 2026 · SEC filing

Reported sold
$2.08B
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04B$2.08BDec 2, 2021: $153,450,000.00Dec 2, 2021Mar 28, 2023: $1,098,075,000.00Mar 28, 2023Mar 12, 2024: $1,440,130,000.00Mar 12, 2024Nov 26, 2024: $1,440,130,000.00Oct 21, 2026: $2,082,090,638.00Oct 21, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,440,130,000 → $2,082,090,638
  • Reported investors93 → 116

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2026Amendment$2,082,090,638$641,960,638vs Nov 26, 2024116SEC filing
Nov 26, 2024Amendment$1,440,130,000$0vs Mar 12, 202493SEC filing
Mar 12, 2024Amendment$1,440,130,000$342,055,000vs Mar 28, 202391SEC filing
Mar 28, 2023Amendment$1,098,075,000$944,625,000vs Dec 2, 202184SEC filing
Dec 2, 2021Initial$153,450,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-423314
The Total Amount Sold does not include commitment from the General Partner or Blue Owl Asset Income Fund Evergreen P5 CPV LP.

Source: Form D, filed Oct 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE OWL ASSET INCOME FUND EVERGREEN LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value
$2.21B
Beneficial owners
108
ADV minimum commitment
$10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
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 238

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-4722943606

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David P. Aidi Executive
N/A Atalaya Capital Assets Evergreen Lp Promoter
N/A Atalaya Capital Management Lp Executive
N/A Blue Owl Alternative Credit Advisors Llc Promoter
N/A Blue Owl Asset Income Evergreen Gp Lp Executive
Raymond S. Chan Executive
Alan Kirshenbaum Executive
Craig Packer Executive
Drew C. Phillips Executive
Matthew Rothfleisch Executive
Josh D. Ufberg Executive
Ivan Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue Floor 37
New York, NY, 10022