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.

BLUE OWL ASSET INCOME FUND V LPPrivate Equity Fund · Last reported Jun 17, 2026$129MGross asset value

Form D fundraising filings

Atalaya Asset Income Fund V 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 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

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: 805-3129529363
Reported beneficial owners: 65
Minimum commitment: $10M
Form D file number: 021-367512

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 SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LPPrivate Equity Fund · Last reported Jun 17, 2026$124MGross asset value

Form D fundraising filings

Atalaya Special Opportunities Fund (Cayman) VII 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 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

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 238

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-2586661136
Reported beneficial owners: 56
Minimum commitment: $10M
Form D file number: 021-353320

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.

PARLIAMENT FUNDING II LLCSecuritized Asset Fund · Last reported Jun 17, 2026$109MGross asset value

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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1572628839
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.

BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$107MGross asset value

Form D fundraising filings

Atalaya NMP Co-Invest Fund 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 JPMORGAN 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: 805-6862781733
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-494261

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.

PARLIAMENT CLO II LLCSecuritized Asset Fund · Last reported Jun 17, 2026$106MGross asset value

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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6497819569
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.

BLUE OWL SENIOR DIVERSIFIED LENDING MASTER FUND-E SCSPHedge Fund · Last reported Jun 17, 2026$100MGross asset value

Feeder funds

BLUE OWL SENIOR DIVERSIFIED LENDING FUND-E (USD) SCSP

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 AUDIT S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg

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

Marketer PG CAPITAL LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Fund details & source

Fund ID: 805-7409410579
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-566968

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 (CAYMAN) V LPPrivate Equity Fund · Last reported Jun 17, 2026$98.4MGross asset value

Form D fundraising filings

Atalaya Asset Income Fund (Cayman) V 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 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

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: 805-1450682216
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-367514

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.