Form D · Other Investment Fund

Blue Owl Asset Income Fund Evergreen LP

New York, NY · CIK 0001896019

Offering snapshot reported Oct 21, 2026 · SEC filing

Reported sold: $2.08B
Investors reported: 116
Minimum accepted: $10M
First sale: Nov 17, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,440,130,000 → $2,082,090,638
Reported investors93 → 116

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 21, 2026	Amendment	$2,082,090,638	$641,960,638vs Nov 26, 2024	116	SEC filing
Nov 26, 2024	Amendment	$1,440,130,000	$0vs Mar 12, 2024	93	SEC filing
Mar 12, 2024	Amendment	$1,440,130,000	$342,055,000vs Mar 28, 2023	91	SEC filing
Mar 28, 2023	Amendment	$1,098,075,000	$944,625,000vs Dec 2, 2021	84	SEC filing
Dec 2, 2021	Initial	$153,450,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-423314

The Total Amount Sold does not include commitment from the General Partner or Blue Owl Asset Income Fund Evergreen P5 CPV LP.

Source: Form D, filed Oct 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE OWL ASSET INCOME FUND EVERGREEN LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value: $2.21B
Beneficial owners: 108
ADV minimum commitment: $10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes

Marketer PG CAPITAL LTD. LONDON, United Kingdom 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 238

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-4722943606

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David P. Aidi	Executive
N/A Atalaya Capital Assets Evergreen Lp	Promoter
N/A Atalaya Capital Management Lp	Executive
N/A Blue Owl Alternative Credit Advisors Llc	Promoter
N/A Blue Owl Asset Income Evergreen Gp Lp	Executive
Raymond S. Chan	Executive
Alan Kirshenbaum	Executive
Craig Packer	Executive
Drew C. Phillips	Executive
Matthew Rothfleisch	Executive
Josh D. Ufberg	Executive
Ivan Zinn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue Floor 37
New York, NY, 10022