Blue Owl Asset Special Opportunities Fund (cayman) V LP
Private Equity FundFund ID 805-3439834651Cayman Islands
Gross assets
$755K
Min. investment
$10M
Beneficial owners
5
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Blue Owl Asset Special Opportunities Fund (cayman) V LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $754,753 in gross assets, placing it among the top 95% 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 | 805-3439834651 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Asset Special Opportunities Fund (cayman) V LP?
Blue Owl Asset Special Opportunities Fund (cayman) V LP reports $754,753 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Blue Owl Asset Special Opportunities Fund (cayman) V LP?
The stated minimum investment is $10 million.
Who manages Blue Owl Asset Special Opportunities Fund (cayman) V LP?
Blue Owl Asset Special Opportunities Fund (cayman) V LP is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Blue Owl Asset Special Opportunities Fund (cayman) V 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
Reported gross assets
$755K▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.