Form D · Other Investment Fund

Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP

New York, NY · CIK 0001996049

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold: $202M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 27, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2024	Amendment	$202,000,000	$0vs Mar 12, 2024	2	SEC filing
Mar 12, 2024	Amendment	$202,000,000	$0vs Oct 10, 2023	2	SEC filing
Oct 10, 2023	Initial	$202,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-494259

Source: Form D, filed Nov 26, 2024. 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

ATALAYA HYBRID INCOME FUND EVERGREEN LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value: $203M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Jul 31, 2024. 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 PRICE WATERHOUSE COOPERS 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

Provider details

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

PRICE WATERHOUSE COOPERS
PCAOB 238

Filing source

Form ADV 1892660 · Jul 31, 2024 · Schedule D 7.B.(1), fund 805-4942838852

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 Aidi	Executive
N/A Atalaya Capital Management Lp	Executive
N/A Atalaya Hybrid Income Fund Evergreen Gp Lp	Executive
N/A Blue Owl Private Credit Fund Advisors Llc	Executive
N/A Boa Hybrid Income Fund Evergreen Gp Lp	Executive
Raymond Chan	Executive
Drew Phillips	Executive
Matt Rothfleisch	Executive
Josh Ufberg	Executive
Ivan Zinn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Blue Owl Private Credit Fund Advisorsllc 399 Park Avenue, Floor 37
New York, NY, 10022