Owl Rock CLO XXIII, LLC
Securitized Asset FundFund ID 805-4655184046Delaware, United States
Gross assets
$403.3M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Owl Rock CLO XXIII, LLC is a securitized asset fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $403.3 million in gross assets, placing it among the top 19% 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 | 805-4655184046 |
| 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 Diversified Lending 2020 Master Fund LP | Hedge | $4.5B |
| Blue Owl Asset Special Opportunities Fund IX LP | Hedge | $3.21B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $2.21B |
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Join to unlock · $37/moFrequently asked questions
How large is Owl Rock CLO XXIII, LLC?
Owl Rock CLO XXIII, LLC reports $403.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Owl Rock CLO XXIII, LLC?
The stated minimum investment is $250,000.
Who manages Owl Rock CLO XXIII, LLC?
Owl Rock CLO XXIII, LLC is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Owl Rock CLO XXIII, 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
$403.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 50%
Larger than 50% 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.