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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Owl Technology Credit Advisors II LLC
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|---|---|
| CRD # | 316821 |
| SEC # | 801-122656 |
| CIK # | 0001922472 |
| AUM | $6.8 B (2025-03-31) |
| Employees | 240 (88% Investors, 0% Brokers) |
| Phone | 212-419-3000 |
| Address | 399 Park Avenue New York, NY 10022-4614 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Athena CLO III LLC | 2025-03-31 | 451.3 | |
| SA | Athena CLO IV LLC | 2025-03-31 | 400.4 | |
| SA | Athena CLO II LLC | 2024-03-28 | 479.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 2 | 5.5 |
| (f) Pooled investment vehicles | 3 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 6.8 |
| By Discretionary | ||
| Discretionary | 5 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.8 | |
| Total | 5 | 6.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MidCap Financial Services Capital Management LLC
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|
MD | 7.0 |
|
Graniteshares Advisors LLC
✚
|
NY | 7.0 |
|
Claros REIT Management LP
✚
|
NY | 7.0 |
|
Matthews International Capital Management LLC
✚
|
CA | 6.9 |
|
Quinbrook Infrastructure Partners LLC
✚
|
NY | 6.9 |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 6.9 |
|
Samsung Asset Management New York Inc
✚
|
NY | 6.8 |
|
CION Ares Management LLC
✚
|
NY | 6.8 |
|
Novacap Management US Inc
✚
|
6.8 | |
|
Focus Point Solutions Inc
✚
|
OR | 6.8 |