Athena CLO III, LLC
Securitized Asset FundFund ID 805-5889546717Delaware, United States
Gross assets
$452.3M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Athena CLO III, LLC is a securitized asset fund managed by Blue Owl Technology Credit Advisors II LLC. The fund reports $452.3 million in gross assets, placing it among the top 17% 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 | 805-5889546717 |
| 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
None reported.
Frequently asked questions
How large is Athena CLO III, LLC?
Athena CLO III, LLC reports $452.3 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Athena CLO III, LLC?
The stated minimum investment is $250,000.
Who manages Athena CLO III, LLC?
Athena CLO III, LLC is managed by Blue Owl Technology Credit Advisors II LLC.
Does Athena CLO III, 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
$452.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 39%
Larger than 61% 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.