Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 04:15
Fontris Alts beta The source for Alternative Investment intelligence.
Sections

Manager-reported performance evidence.

Blue Owl Alternative Credit Fund · This is a first-party manager publication, not an SEC filing.

Total return, fund-stated

Source type
Manager-reported; not from SEC filings
Manager
Blue Owl
Share class
Class I
Valuation date
2025-06-30
Retrieved
2026-08-01T18:49:29.686203+00:00
Document
HTML

Verbatim evidence

<table class="performance-table__table performance-table__table--historical-performance&lt;sup6&lt;sup&gt;"> <tbody><tr class="performance-table__row"> <th>Year</th> <th>Jan</th> <th>Feb</th> <th>Mar</th> <th>Apr</th> <th>May</th> <th>Jun</th> <th>Jul</th> <th>Aug</th> <th>Sep</th> <th>Oct</th> <th>Nov</th> <th>Dec</th> <th>YTD</th> </tr> <tr class="performance-table__row"> <td class=""> 2026 </td> <td class=""> 0.70% </td> <td class=""> 0.59% </td> <td class=""> 0.89% </td> <td class=""> 0.89% </td> <td class=""> 1.09% </td> <td class=""> 0.79% </td> <td class=""> </td> <td class=""> </td> <td class=""> </td> <td class=""> </td> <td class=""> </td> <td class=""> </td> <td class=""> 5.06% </td> </tr> <tr class="performance-table__row"> <td class=""> 2025 </td> <td class=""> - </td> <td class=""> - </td> <td class=""> - </td> <td class=""> - </td> <td class=""> 0.80% </td> <td class=""> 0.68% </td> <td class=""> 1.13% </td> <td class=""> 0.70% </td> <td class=""> 1.00% </td> <td class=""> 1.30% </td> <td class=""> 0.70% </td> <td class=""> 0.70% </td> <td class=""> 7.18% </td> </tr> </tbody></table>

Open the first-party source

Technical locator

Archived-source SHA-256: fd0ae606e7d30fa41f4782f413a72c13af611a12790041df8d7dbb2202fb83af

The hash identifies the exact response archived at retrieval. The public source is independently reconciled against overlapping SEC evidence where available; it does not replace the SEC fact.