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Type	Result	AUM

Blue Owl Alternative Credit Special Purpose Investment Fund II LP
Firm	Blue Owl Credit Private Fund Advisors LLC ✚
Fund #	805-5002168575
CIK #	0001853557
Sale	2021-03-15 (63.4 M Sold)
Fund	Private Equity Fund
Phone	2122011921
Address	Atalaya Capital Management LP New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Atalaya Special Purpose Investment Fund II GP LLC, Boa Special Purpose Investment Fund II GP LLC
Custodian	Cantor Fitzgerald & Co, JPMorgan, Silicon Valley Bank, First Republic Bank, US Bancorp, Bank of New York
Auditor	KPMG LLP, PricewaterhouseCoopers LLP, Price Waterhouse Coopers
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2021-03-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
David Aidi	Executive Officer
Matthew Rothfleisch	Executive Officer
Drew Phillips	Executive Officer
Raymond Chan	Executive Officer
Josh Ufberg	Executive Officer
Ivan Zinn	Executive Officer
Atalaya Capital Management LP	Executive Officer
Atalaya Special Purpose Investment Fund II GP LLC	Promoter

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