Owl Rock CLO XXII, LLC
Securitized Asset FundFund ID 805-7754872913Delaware, United States
Gross assets
$1B
Min. investment
$150K
Beneficial owners
1
Size rank
Top 8%
Audited
No
Structure
Standalone
About this fund
Owl Rock CLO XXII, LLC is a securitized asset fund managed by Blue Owl Credit Advisors LLC. The fund reports $1 billion in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7754872913 |
| 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 First Lien Master Fund II LP | Hedge | $790.2M |
| Owl Rock CLO V, LLC | Securitized Asset | $680.9M |
| Owl Rock CLO XVI, LLC | Securitized Asset | $599.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Owl Rock CLO XXII, LLC?
Owl Rock CLO XXII, LLC reports $1 billion in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Owl Rock CLO XXII, LLC?
The stated minimum investment is $150,000.
Who manages Owl Rock CLO XXII, LLC?
Owl Rock CLO XXII, LLC is managed by Blue Owl Credit Advisors LLC.
Does Owl Rock CLO XXII, 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
$1BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% 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.