Form D · Other Investment Fund

Blue Owl Asset Special Opportunities Fund IX LP

New York, NY · CIK 0002025143

Offering snapshot reported Nov 26, 2025 · SEC filing

Reported sold
$1.09B
Indefinite offering
Investors reported
326
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$589M$1.18BMay 30, 2024Jun 14, 2024: $951,350,000.00Jul 15, 2024: $1,079,425,000.00Sep 6, 2024: $1,135,225,000.00Sep 6, 2024Nov 25, 2024: $1,178,175,000.00Nov 26, 2025: $1,092,330,000.00Nov 26, 2025

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$1,178,175,000 → $1,092,330,000
  • Reported investors113 → 326

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2025Amendment$1,092,330,000-$85,845,000vs Nov 25, 2024326SEC filing
Nov 25, 2024Amendment$1,178,175,000$42,950,000vs Sep 6, 2024113SEC filing
Sep 6, 2024Amendment$1,135,225,000$183,875,000vs Jun 14, 202478SEC filing
Jul 15, 2024Amendment$1,079,425,000$128,075,000vs Jun 14, 202461SEC filing
Jun 14, 2024Amendment$951,350,000No comparison27SEC filing
May 30, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$991K (estimated)
Finders' fees
$0
Form D file number
021-514660
The Total Amount Sold does not include commitment from the General Partner.
The sales commissions in Item 15 reflects the total sales commissions (which are inclusive of, but not limited to sales commissions, servicing fees, etc.). The above number is meant to be a general estimate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
UBS Financial Services Inc.8174

Source: Form D, filed Nov 26, 2025. 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 SPECIAL OPPORTUNITIES FUND IX LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value
$3.21B
Beneficial owners
337
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 JP MORGAN 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 MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer PG CAPITAL LTD. LONDON, United Kingdom Related to adviser: No
Marketer UBS SECURITIES LLC 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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 238

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

MORGAN STANLEY
CRD 149777 · SEC 801-70103

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-7865463628

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 Aidi Executive
N/A Atalaya Capital Ix Lp Executive
N/A Atalaya Capital Management Lp Executive
N/A Blue Owl Alternative Credit Advisors Llc Promoter
N/A Blue Owl Asset Special Opportunities Ix Gp Lp Promoter
Raymond Chan Executive
Marc S. Lipschultz Executive
Douglas Ostrover Executive
Craig Packer Executive
Drew Phillips Executive
Matt Rothfleisch Executive
Josh Ufberg Executive
Ivan Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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