Showing 1 products Total Net Assets 1.2b
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
Blue Owl Alternative Credit Fund
Blue Owl Alternative Credit Fund
|
Adviser
BLUE OWL ALTERNATIVE CREDIT ADVISORS II LLC
(investment adviser)
|
StructureInterval Fund |
Net Assets1.2b
Period 12/31/2025
|
Service Providers
KPMG
(Auditor)
ROYAL BANK OF CANADA
(Custodian)
SS&C TECHNOLOGIES
(shareholder service)
SS&C TECHNOLOGIES
(Transfer Agent)
STATE STREET
(Administrator)
STATE STREET
(Custodian)
KROLL
(Pricing Service)
DEUTSCHE BOERSE
(Custodian)
BLUE OWL CAPITAL
(Distributor)
|
Latest Filing
NPORT-P
03/02/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 2059436
|