Athena CLO II, LLC
Securitized Asset FundFund ID 805-4911579939Delaware, United States
Gross assets
$481.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Athena CLO II, LLC is a securitized asset fund managed by Blue Owl Technology Credit Advisors LLC. The fund reports $481.1 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4911579939 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Athena CLO V, LLC | Securitized Asset | $500.5M |
| Athena CLO IV, LLC | Securitized Asset | $400.9M |
| Owl Rock Technology Financing 2020-1 | Securitized Asset | $1.4M |
Frequently asked questions
How large is Athena CLO II, LLC?
Athena CLO II, LLC reports $481.1 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Athena CLO II, LLC?
The stated minimum investment is $250,000.
Who manages Athena CLO II, LLC?
Athena CLO II, LLC is managed by Blue Owl Technology Credit Advisors LLC.
Does Athena CLO II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$481.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.