Blue Owl Strategic Equity Fund, LP
Private Equity FundFund ID 805-5770782205Delaware, United States
Gross assets
$613.9M
Min. investment
$250K
Beneficial owners
103
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Blue Owl Strategic Equity Fund, LP is a private equity fund managed by Blue Owl Strategic Equity Advisors LLC. The fund reports $613.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5770782205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Blue Owl Strategic Equity Fund, LP?
Blue Owl Strategic Equity Fund, LP reports $613.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Blue Owl Strategic Equity Fund, LP?
The stated minimum investment is $250,000.
Who manages Blue Owl Strategic Equity Fund, LP?
Blue Owl Strategic Equity Fund, LP is managed by Blue Owl Strategic Equity Advisors LLC.
Does Blue Owl Strategic Equity Fund, 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
$613.9M▲ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.