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Showing 1 products Total Net Assets 1.2b

Product Adviser Structure Net Assets
Service Providers
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Source
Match
Product Blue Owl Alternative Credit Fund
Blue Owl Alternative Credit Fund
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