Katayma CLO I, Ltd.
Securitized Asset FundFund ID 805-5330346891Jersey
Gross assets
$400M
Min. investment
—
Beneficial owners
4
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Katayma CLO I, Ltd. is a securitized asset fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $400 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5330346891 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Katayma CLO I, Ltd.?
Katayma CLO I, Ltd. reports $400 million in gross assets, among the top 20% of private funds by size.
Who manages Katayma CLO I, Ltd.?
Katayma CLO I, Ltd. is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Katayma CLO I, Ltd. 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
Reported gross assets
$400MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.