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Blue Owl Asset Special Opportunities Fund V LP

Private Equity FundFund ID 805-2449582808Delaware, United States
Gross assets
$3.4M
Min. investment
$10M
Beneficial owners
49
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Asset Special Opportunities Fund V LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $3.4 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 ID805-2449582808
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 Special Opportunities Fund V LP?

Blue Owl Asset Special Opportunities Fund V LP reports $3.4 million in gross assets, among the top 88% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Blue Owl Asset Special Opportunities Fund V LP?

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

Does Blue Owl Asset Special Opportunities 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
Custodian
Administrator
Auditor

Reported gross assets

$3.4M▲ 72%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
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 persons1%
Funds of funds41%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.