Owl Rock CLO I, LLC
Securitized Asset FundFund ID 805-1293438422Delaware, United States
Gross assets
$521M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Owl Rock CLO I, LLC is a securitized asset fund managed by Blue Owl Credit Advisors LLC. The fund reports $521 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1293438422 |
| 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 |
|---|---|---|
| Owl Rock CLO XXII, LLC | Securitized Asset | $1B |
| Blue Owl First Lien Master Fund II LP | Hedge | $790.2M |
| Owl Rock CLO V, LLC | Securitized Asset | $680.9M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Owl Rock CLO I, LLC?
Owl Rock CLO I, LLC reports $521 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Owl Rock CLO I, LLC?
The stated minimum investment is $250,000.
Who manages Owl Rock CLO I, LLC?
Owl Rock CLO I, LLC is managed by Blue Owl Credit Advisors LLC.
Does Owl Rock CLO I, LLC 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
None reported
Reported gross assets
$521MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.