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Owl Rock Technology Financing 2020-1

Securitized Asset FundFund ID 805-5218102735Delaware, United States
Gross assets
$1.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Owl Rock Technology Financing 2020-1 is a securitized asset fund managed by Blue Owl Technology Credit Advisors LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-5218102735
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
Athena CLO V, LLCSecuritized Asset$500.5M
Athena CLO II, LLCSecuritized Asset$481.1M
Athena CLO IV, LLCSecuritized Asset$400.9M

Frequently asked questions

How large is Owl Rock Technology Financing 2020-1?

Owl Rock Technology Financing 2020-1 reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Owl Rock Technology Financing 2020-1?

The stated minimum investment is $250,000.

Who manages Owl Rock Technology Financing 2020-1?

Owl Rock Technology Financing 2020-1 is managed by Blue Owl Technology Credit Advisors LLC.

Does Owl Rock Technology Financing 2020-1 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

$1.4M▼ 100%
Mar '25 — $341.5MApr '25 — $341.5MMay '25 — $341.5MJun '25 — $341.5MJul '25 — $341.5MAug '25 — $341.5MSep '25 — $341.5MOct '25 — $341.5MNov '25 — $341.5MDec '25 — $341.5MJan '26 — $341.5MFeb '26 — $341.5MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 94%
Larger than 6% 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.