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.
OWL ROCK CLO IX, LLCSecuritized Asset Fund · Last reported Jun 17, 2026$452MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8822624221
- Reported beneficial owners
- 1
- 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.
WELLFLEET CLO 2021-2, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$439MGross 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
- 805-2005144461
- Reported beneficial owners
- 3
- 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.
OWL ROCK CLO XXIII, LLCSecuritized Asset Fund · Last reported Jun 17, 2026$403MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4655184046
- Reported beneficial owners
- 1
- 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.
KATAYMA CLO II, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$400MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-8570885694
- Reported beneficial owners
- 4
- Minimum commitment
- $0
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 2024-1, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$400MGross 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
- 805-6671706527
- Reported beneficial owners
- 8
- 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.
WELLFLEET CLO 2021-4, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$400MGross 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
- 805-4706521949
- 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.
WELLFLEET CLO 2024-2, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$400MGross 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
- 805-8896499279
- Reported beneficial owners
- 4
- 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.
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.