Investment adviser · CRD 316821
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $6.95B Form ADV · Item 5.F
- Client accounts
- 2 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 |
|---|---|---|---|
| Business development companies | 1 | $6,495,389,000 | 93.5% |
| Pooled investment vehicles | 1 | $452,335,344 | 6.5% |
Filing source
Form ADV 2077717 · Mar 31, 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
3 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.
ATHENA CLO III, LLCSecuritized Asset Fund · Last reported Mar 31, 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
- 805-5889546717
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2077717 · Mar 31, 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.
ATHENA CLO II, LLCSecuritized Asset Fund · Last reported Dec 22, 2025$480MGross 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
- 805-4911579939
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2034767 · Dec 22, 2025 · 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.
ATHENA CLO IV, LLCSecuritized Asset Fund · Last reported Dec 22, 2025$400MGross 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
- 805-9471566261
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2034767 · Dec 22, 2025 · 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: Mar 31, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
399 PARK AVENUENEW YORK, NY, 10022-4614, United States
CRD 316821
Filing source
Form ADV 2077717 · Mar 31, 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.