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Owl Rock CLO XIII, LLC

Securitized Asset FundFund ID 805-7776084630Delaware, United States
Gross assets
$831K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Owl Rock CLO XIII, LLC is a securitized asset fund managed by Blue Owl Credit Advisors LLC. The fund reports $831,324 in gross assets, placing it among the top 95% 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 ID805-7776084630
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Owl Rock CLO XXII, LLCSecuritized Asset$1B
Blue Owl First Lien Master Fund II LPHedge$790.2M
Owl Rock CLO V, LLCSecuritized Asset$680.9M
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Frequently asked questions

How large is Owl Rock CLO XIII, LLC?

Owl Rock CLO XIII, LLC reports $831,324 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Owl Rock CLO XIII, LLC?

The stated minimum investment is $250,000.

Who manages Owl Rock CLO XIII, LLC?

Owl Rock CLO XIII, LLC is managed by Blue Owl Credit Advisors LLC.

Does Owl Rock CLO XIII, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$831K▼ 100%
Mar '25 — $401.7MApr '25 — $401.7MMay '25 — $401.7MJun '25 — $401.7MJul '25 — $401.7MAug '25 — $401.7MSep '25 — $401.7MOct '25 — $401.7MNov '25 — $401.7MDec '25 — $401.7MJan '26 — $401.7MFeb '26 — $401.7MMar '26 — $831KApr '26 — $831KMay '26 — $831KJun '26 — $831K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% 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.