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
Client accounts: 154
Employees: 250
Advisory professionals: 250

Who they report serving

Form ADV · Item 5.D

Client 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 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.

KATAYMA CLO I, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$400MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, 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

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-5330346891
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 2021-1, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$391MGross 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: 805-7670658046
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.

TRALEE CLO V, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$362MGross 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: 805-1481153430
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 2020-1, LTD.Securitized Asset Fund · Last reported Jun 17, 2026$348MGross 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: 805-8039475539
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.

BOA SOF SECONDARIES LPPrivate Equity Fund · Last reported Jun 17, 2026$294MGross asset value

Form D fundraising filings

BOA SOF Secondaries 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 SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 238

Fund details & source

Fund ID: 805-4541802282
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-533478

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 INCOME FUND PARALLEL 345 LPPrivate Equity Fund · Last reported Jun 17, 2026$283MGross asset value

Feeder funds

BLUE OWL ASSET INCOME FUND PARALLEL 345 FEEDER LLC

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 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 238

Fund details & source

Fund ID: 805-8569759967
Reported beneficial owners: 1
Minimum commitment: $10M

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 FUNDING PARTNERS LPHedge Fund · Last reported Jun 17, 2026$276MGross asset value

Form D fundraising filings

Blue Owl Funding Partners 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 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Fund details & source

Fund ID: 805-9317616963
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-497792

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.