| 1 |
Blue Owl First Lien Master Fund Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$2.5B |
50 |
| 2 |
Blue Owl Opportunistic Lending Master Fund I Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$1.9B |
201 |
| 3 |
Blue Owl Asset Special Opportunities Fund Viii Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$1.9B |
351 |
| 4 |
Blue Owl Asset Special Opportunities Fund Ix Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$1.1B |
232 |
| 5 |
Blue Owl Mc Debt Opportunities Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Cayman Islands |
$625M |
2 |
| 6 |
Blue Owl Healthcare Opportunities Iv Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$591M |
798 |
| 7 |
Wellfleet Clo 2022 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
1 |
| 8 |
Wellfleet Clo 2022 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$498M |
4 |
| 9 |
Wellfleet Clo 2021 3, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$496M |
3 |
| 10 |
Wellfleet Clo 2018 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$492M |
2 |
| 11 |
Wellfleet Clo 2021 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$448M |
3 |
| 12 |
Wellfleet Clo 2020 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$446M |
2 |
| 13 |
Parliament Clo Ii Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$422M |
1 |
| 14 |
Parliament Funding Ii Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$415M |
1 |
| 15 |
Tralee Clo Vii, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
2 |
| 16 |
Wellfleet Clo 2021 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
3 |
| 17 |
Wellfleet Clo 2020 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
3 |
| 18 |
Wellfleet Clo 2019 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$395M |
2 |
| 19 |
Wellfleet Clo 2018 3, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$394M |
2 |
| 20 |
Tralee Clo V, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$372M |
1 |
| 21 |
Wellfleet Clo 2018 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$371M |
2 |
| 22 |
Wellfleet Clo X, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$370M |
2 |
| 23 |
Wellfleet Clo 2017 3, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$364M |
2 |
| 24 |
Tralee Clo Vi, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$346M |
2 |
| 25 |
Blue Owl Asset Leasing Fund Evergreen Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$335M |
54 |
| 26 |
Blue Owl Healthcare Opportunities Iii Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$320M |
807 |
| 27 |
Wellfleet Clo 2017 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$306M |
1 |
| 28 |
Tralee Clo Iv, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$260M |
1 |
| 29 |
Blue Owl Asset Special Opportunities Fund Viii E Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$226M |
3 |
| 30 |
Blue Owl Funding Partners Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$200M |
1 |
| 31 |
Wellfleet Clo 2017 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$180M |
1 |
| 32 |
Tralee Clo Ii, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$177M |
3 |
| 33 |
Wellfleet Clo 2016 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$171M |
1 |
| 34 |
Wellfleet Clo 2015 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$168M |
1 |
| 35 |
Wellfleet Clo 2016 1, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$129M |
1 |
| 36 |
Blue Owl Healthcare Opportunities Ii Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$88.6M |
277 |
| 37 |
Blue Owl First Lien Fund Ii 1 X Master Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$74.8M |
1 |
| 38 |
Blue Owl Structured Credit Fund I Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Cayman Islands |
$60.2M |
9 |
| 39 |
Series 2024 1, A Series Of Blue Owl Direct Lending Insurance Fund Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$46.3M |
1 |
| 40 |
Blue Owl Strategic Equity Partners Master Lp
master
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$40.0M |
3 |
| 41 |
Orcc Participant Vehicle, Llc
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$31.2M |
64 |
| 42 |
Blue Owl Structured Credit Fund Ii Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Cayman Islands |
$30.9M |
3 |
| 43 |
Blue Owl First Lien Investors Co Invest Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$23.3M |
46 |
| 44 |
Blue Owl Healthcare Opportunities Ef Iv Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Hedge Fund |
Delaware |
$22.3M |
127 |
| 45 |
Blue Owl Healthcare Opportunities Ef Iii Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$9.4M |
99 |
| 46 |
Blue Owl Healthcare Opportunities Ef Ii Lp
|
Blue Owl Credit Private Fund Advisors Llc |
Private Equity Fund |
Delaware |
$6.4M |
106 |