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Type	Result	AUM ($B)

Blue Owl Asset Income Fund Cayman V LP
Firm	Blue Owl Credit Private Fund Advisors LLC ✚
Fund #	805-1450682216
CIK #	0001812683
Sale	2020-05-06 ($1.0 B Offered, $220.2 M Sold)
Fund	Private Equity Fund
Phone	2122011910
Address	Atalaya Capital Management LP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Blue Owl Asset Income V GP LP, Atalaya Capital Assets V LP
Custodian	Bank of New York, First Republic Bank, US Bancorp, Carta Securities LLC, Silicon Valley Bank
Auditor	PricewaterhouseCoopers LLP, Price Waterhouse Coopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Atalaya Capital Assets V LP
Drew Phillips
Josh Ufberg
Atalaya Capital Management LP
Matthew Rothfleisch
Ivan Zinn
Raymond Chan
David Aidi

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False

220101009