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Blue Owl Structured Credit Fund II LP

Private Equity FundFund ID 805-1263553265Cayman Islands
Gross assets
$6.3M
Min. investment
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Blue Owl Structured Credit Fund II LP is a private equity fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. 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 ID805-1263553265
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 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 Structured Credit Fund II LP?

Blue Owl Structured Credit Fund II LP reports $6.3 million in gross assets, among the top 83% of private funds by size.

Who manages Blue Owl Structured Credit Fund II LP?

Blue Owl Structured Credit Fund II LP is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Blue Owl Structured Credit Fund II 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

$6.3M▼ 80%
Feb '25 — $30.9MMar '25 — $9.4MApr '25 — $9.4MMay '25 — $9.4MJun '25 — $9.4MJul '25 — $9.4MAug '25 — $9.4MSep '25 — $9.4MOct '25 — $9.4MNov '25 — $9.4MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.