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Type	Result	AUM

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 (1,000.0 M 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	Silicon Valley Bank, First Republic Bank, Carta Securities LLC, US Bancorp, Bank of New York
Auditor	KPMG LLP, PricewaterhouseCoopers LLP, Price Waterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-05-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$779,750,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Atalaya Capital Assets V LP	Promoter
Drew Phillips	Executive Officer
Josh Ufberg	Executive Officer
Atalaya Capital Management LP	Executive Officer
Matthew Rothfleisch	Executive Officer
Ivan Zinn	Executive Officer
Raymond Chan	Executive Officer
David Aidi	Executive Officer

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