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Owl Rock CLO XX, LLC

Securitized Asset FundFund ID 805-9345502907Delaware, United States
Gross assets
$462M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Owl Rock CLO XX, LLC is a securitized asset fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $462 million in gross assets, placing it among the top 17% 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 ID805-9345502907
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 valued1%

Other funds from this manager

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Frequently asked questions

How large is Owl Rock CLO XX, LLC?

Owl Rock CLO XX, LLC reports $462 million in gross assets, among the top 17% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Owl Rock CLO XX, LLC?

Owl Rock CLO XX, LLC is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Owl Rock CLO XX, 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
None reported

Reported gross assets

$462MNo change
Mar '25 — $461MApr '25 — $461MMay '25 — $461MJun '25 — $461MJul '25 — $461MAug '25 — $461MSep '25 — $461MOct '25 — $461MNov '25 — $461MDec '25 — $461MJan '26 — $461MFeb '26 — $461MMar '26 — $462MApr '26 — $462MMay '26 — $462MJun '26 — $462M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 37%
Larger than 63% 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.