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Blue Owl Asset Special Opportunities Fund IX LP

Hedge FundFund ID 805-7865463628Delaware, United States
Gross assets
$3.21B
Min. investment
$10M
Beneficial owners
337
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Blue Owl Asset Special Opportunities Fund IX LP is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 ID805-7865463628
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blue Owl Diversified Lending 2020 Master Fund LPHedge$4.5B
Blue Owl Asset Income Fund Evergreen LPPrivate Equity$2.21B
Blue Owl Asset Special Opportunities Fund VIII LPHedge$1.73B
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Frequently asked questions

How large is Blue Owl Asset Special Opportunities Fund IX LP?

Blue Owl Asset Special Opportunities Fund IX LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Blue Owl Asset Special Opportunities Fund IX LP?

The stated minimum investment is $10 million.

Who manages Blue Owl Asset Special Opportunities Fund IX LP?

Blue Owl Asset Special Opportunities Fund IX LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Asset Special Opportunities Fund IX 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
Administrator
Auditor
Marketer

Reported gross assets

$3.21B▲ 181%
Feb '25 — $1.14BMar '25 — $1.5BApr '25 — $1.5BMay '25 — $1.5BJun '25 — $1.5BJul '25 — $1.5BAug '25 — $1.5BSep '25 — $1.5BOct '25 — $1.5BNov '25 — $1.5BDec '25 — $1.5BJan '26 — $1.5BFeb '26 — $1.5BMar '26 — $3.21BApr '26 — $3.21BMay '26 — $3.21BJun '26 — $3.21B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds7%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.