Blue Owl Funding Partners LP
Hedge FundFund ID 805-9317616963Delaware, United States
Gross assets
$276.4M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Blue Owl Funding Partners LP is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $276.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $50 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 | 805-9317616963 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 1% |
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 Funding Partners LP?
Blue Owl Funding Partners LP reports $276.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Blue Owl Funding Partners LP?
The stated minimum investment is $50 million.
Who manages Blue Owl Funding Partners LP?
Blue Owl Funding Partners LP is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Blue Owl Funding Partners 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$276.4M▲ 38%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.