Blue Owl Alternative Credit Special Purpose Investment Fund II LP
Private Equity FundFund ID 805-5002168575Delaware, United States
Gross assets
$3.3M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Blue Owl Alternative Credit Special Purpose Investment Fund II LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5002168575 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $4.5B |
| Blue Owl Asset Special Opportunities Fund IX LP | Hedge | $3.21B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $2.21B |
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Join to unlock · $37/moFrequently asked questions
How large is Blue Owl Alternative Credit Special Purpose Investment Fund II LP?
Blue Owl Alternative Credit Special Purpose Investment Fund II LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Blue Owl Alternative Credit Special Purpose Investment Fund II LP?
The stated minimum investment is $10 million.
Who manages Blue Owl Alternative Credit Special Purpose Investment Fund II LP?
Blue Owl Alternative Credit Special Purpose Investment Fund II LP is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Blue Owl Alternative Credit Special Purpose Investment Fund II LP 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
Custodian
Administrator
Auditor
Reported gross assets
$3.3M▼ 74%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds62%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.