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Blue Owl Cayman fund reports $916.3M in sales

The Oct. 21 Form D dates the first sale to July 1, 2022; related persons include Blue Owl Alternative Credit Advisors.

$916.3MInterests sold to date by the Cayman evergreen vehicle

At a glance

  1. The filing dates its first sale to July 1, 2022, making the $916.3 million a cumulative figure spanning more than four years.
  2. Because the Form D gives no fee, repurchase or minimum-investment terms, the $916.3 million shows the scale of sales but not the cost or liquidity an allocator would need to evaluate the vehicle.
  3. The filing does not state whether the vehicle remains open to new subscriptions.

Blue Owl Asset Income Fund Evergreen (Cayman) LP had sold $916.3 million of interests, according to a Form D filed with the SEC on Oct. 21.

The filing dates its first sale to July 1, 2022, making the $916.3 million a cumulative figure spanning more than four years. It classifies the issuer as an Other Investment Fund within the pooled investment fund industry group and names four related persons: Blue Owl Asset Income Evergreen GP LP, Blue Owl Alternative Credit Advisors LLC, Ivan Zinn and Alan Kirshenbaum.

Because the Form D gives no fee, repurchase or minimum-investment terms, the $916.3 million shows the scale of sales but not the cost or liquidity an allocator would need to evaluate the vehicle. The filing does not state whether the vehicle remains open to new subscriptions.

Reported by the Evergreen & Interval Funds desk from SEC EDGAR Form D. Published . Updated Oct 24, 2026 · 10:42 a.m. ET. Corrections

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