Investment adviser · CRD 325958

BLUE OWL STRATEGIC EQUITY ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 17, 2026

Regulatory AUM: $614M
Client accounts: 1
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	1	$613,886,404	100.0%

Filing source

Form ADV 2113803 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE OWL STRATEGIC EQUITY FUND, LPPrivate Equity Fund · Last reported Jun 17, 2026$614MGross 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

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

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD. ANGUILLA, Anguilla Related to adviser: No

Marketer PG CAPITAL LTD. LONDON, United Kingdom Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ROAM CAPITAL PARTNERS, LLC MIAMI, Florida, United States Related to adviser: No

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

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source

Fund ID: 805-5770782205
Reported beneficial owners: 103
Minimum commitment: $250K
Form D file number: 021-495631

Form ADV 2113803 · 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

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE
NEW YORK, NY, 10022, United States

CRD 325958

Filing source

Form ADV 2113803 · 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.