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Orcc Participant Vehicle, LLC

Hedge FundFund ID 805-9599038735Delaware, United States
Gross assets
$27M
Min. investment
$25K
Beneficial owners
64
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Orcc Participant Vehicle, LLC is a hedge fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9599038735
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Frequently asked questions

How large is Orcc Participant Vehicle, LLC?

Orcc Participant Vehicle, LLC reports $27 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Orcc Participant Vehicle, LLC?

The stated minimum investment is $25,000.

Who manages Orcc Participant Vehicle, LLC?

Orcc Participant Vehicle, LLC is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Orcc Participant Vehicle, LLC 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
Auditor

Reported gross assets

$27M▼ 13%
Feb '25 — $31.2MMar '25 — $32.4MApr '25 — $32.4MMay '25 — $32.4MJun '25 — $32.4MJul '25 — $32.4MAug '25 — $32.4MSep '25 — $32.4MOct '25 — $32.4MNov '25 — $32.4MDec '25 — $32.4MJan '26 — $32.4MFeb '26 — $32.4MMar '26 — $27MApr '26 — $27MMay '26 — $27MJun '26 — $27M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

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