On This Page
Blue Owl Alternative Credit Fund
Key Statistics
Fund Size
$1,700M
Target Return
N/A
Annualized Return
11.6%
Launch Year
2025
Min. Investment
N/A
Availability
Closed
Structure
Delaware Statutory Trust
Product Category
Closed-end
Domicile
United States
Liquidity Level
Semi-liquid
Management Fee
0.75%
Carry
Incentive fee: 10% of net investment income subject to a 6% hurdle.
Hurdle Rate
6%
High Water Mark
No
Ticker
OWLCX
Currencies
USD
Liquidity Options
N/A
Highlights
Allocations
Investment Strategy
Performance Summary
Performance: 01/01/undefined to February 2, 2026
Class S — Performance from 01/01/undefined to February 2, 2026
Performance Comparison
Year to Date
1.9%
Information about fund
Asset-Based Finance in an Interval Fund
Blue Owl Alternative Credit Fund (OWLCX) is Blue Owl’s interval fund for asset-based finance — lending against pools of consumer, commercial and real assets and buying forward-flow agreements rather than corporate loans. Launched in 2025, it had grown to $1.70 billion of net assets by 31 July 2026 with a distribution yield of 9.6%, a 0.75% management fee and an incentive fee above a 6% hurdle. As an interval fund it offers quarterly repurchases of a fixed percentage of outstanding shares, and its ticker allows purchase through most US brokerage platforms.
Key Figures (31 July 2026)
Net Assets
$1.70B
Launched 2025
Distribution Yield
9.6%
Class I
Management Fee
0.75%
Incentive fee over 6% hurdle
Strategy
Asset-based
Consumer, commercial, real assets
Liquidity
Quarterly
Interval fund repurchases
Ticker
OWLCX
Brokerage-platform access
This is an unverified fund profile written by FundScouter and may contain inaccuracies.
Are you affiliated with this fund? Claim this fund to verify and manage your fund profile.