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Blue Owl Asset Income Fund V LP

Private Equity FundFund ID 805-3129529363Delaware, United States
Gross assets
$129.4M
Min. investment
$10M
Beneficial owners
65
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Asset Income Fund V LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $129.4 million in gross assets, placing it among the top 39% 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 ID805-3129529363
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blue Owl Diversified Lending 2020 Master Fund LPHedge$4.5B
Blue Owl Asset Special Opportunities Fund IX LPHedge$3.21B
Blue Owl Asset Income Fund Evergreen LPPrivate Equity$2.21B
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Frequently asked questions

How large is Blue Owl Asset Income Fund V LP?

Blue Owl Asset Income Fund V LP reports $129.4 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Blue Owl Asset Income Fund V LP?

The stated minimum investment is $10 million.

Who manages Blue Owl Asset Income Fund V LP?

Blue Owl Asset Income Fund V LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Asset Income Fund V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$129.4M▼ 55%
Mar '25 — $288.7MApr '25 — $288.7MMay '25 — $288.7MJun '25 — $288.7MJul '25 — $288.7MAug '25 — $288.7MSep '25 — $288.7MOct '25 — $288.7MNov '25 — $288.7MDec '25 — $288.7MJan '26 — $288.7MFeb '26 — $288.7MMar '26 — $129.4MApr '26 — $129.4MMay '26 — $129.4MJun '26 — $129.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds2%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.