Important information
This information has been prepared for use in Australia only by wholesale clients (as defined under the Corporations Act 2001 (Cth)). The “Solutions in Australia” content on this webpage has been prepared and issued by Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’).
CIML is the responsible entity for the Blue Owl Credit Income Fund AUT ARSN 681 297 085 (‘OCIC-A’) and the Blue Owl Credit Alternate Credit Fund AUT ARSN 691 541 474 (‘OWLCX-A’) and the issuer of units in OCIC-A and OWLCX-A (together, the “Funds”). Neither CIML nor any of its officers or employees makes any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information contained on this website and nothing contained on this website is or shall be relied upon as a promise or representation, whether as to the past or the future.
Past performance is not indicative of future performance. This information is given in summary form and does not purport to be complete. Information on this website should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Funds and does not take into account an investor’s particular investment objectives, financial situation or needs. Before acting on any information investors should consider the appropriateness of the information having regard to these matters, any relevant product disclosure statement (‘PDS’) which is available at this link and in particular, they should seek independent financial advice. For further information and before investing, please read the relevant PDS and target market determination (‘TMD’) available on this website and consider the relevant PDS in deciding whether to acquire or continue to hold units in the Funds.
Any interests expressed are taken as an indicative intention only and are not binding on the investor or CIML.
Views and opinions expressed are for informational purposes only and do not constitute a recommendation by CIML or Blue Owl to buy, sell, or hold any security. Views and opinions are current as of the date of publication and may be subject to change. They should not be construed as investment advice. This material regarding the underlying fund is provided for educational purposes only, in the context of the distribution of the Funds, and should not be construed as investment advice or an offer or solicitation to participate in the underlying fund.
Blue Owl Technology Credit Advisors LLC is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of financial services it may provide to wholesale clients in Australia, and is regulated by the SEC under U.S. laws, which differ from Australian laws. Blue Owl Credit Advisors LLC, as an investment advisor to OCIC, and Blue Owl Alternative Credit Advisors II LLC, as an investment advisor to OWLCX, are each representatives of Blue Owl Technology Credit Advisors LLC.
Assets Under Management (“AUM”) refers to the assets managed by Blue Owl and generally equals the sum of (i) net asset value (“NAV”); (ii) drawn and undrawn debt; (iii) uncalled capital commitments; (iv) total managed assets for certain Credit and Real Assets products; and (v) par value of collateral for collateralised loan obligations (“CLOs”) and other securitisations.
The website provides proprietary information regarding Blue Owl Capital Inc. (“Blue Owl”), its affiliates and investment programme, funds sponsored by Blue Owl, including the Blue Owl Credit, GP Strategic Capital Funds and the Real Assets Funds (collectively the “Blue Owl Funds”) as well as investments held by the Blue Owl Funds.
An investment in the Funds is suitable only for wholesale investors and requires the financial ability and willingness to accept the high risks and lack of liquidity and potential for loss associated with an investment in the Funds. Investors in the Funds must be prepared to bear such risks for an indefinite period of time. There will be restrictions on transferring interests in the Funds, and the investment performance of the Funds may be volatile. Investors must be prepared to hold their interests in the Funds until their dissolution and should have the financial ability and willingness to accept the risk characteristics of the Funds.
There can be no assurance or guarantee that the Funds’ investment objectives will be realised, that the Funds’ investment strategy will prove successful, or that investors will not lose all or a portion of their investment in the Funds.
Furthermore, investors should not construe the performance of any predecessor funds or other investment vehicle as providing any assurances or predictive value regarding future performance of the Funds.
The views expressed and, except as otherwise indicated, the information provided on this website are as of the report date and are subject to change, update, revision, verification, and amendment, materially or otherwise, without notice, as market or other conditions change. Since these conditions can change frequently, there can be no assurance that the trends described will continue or that any forecasts are accurate. In addition, certain of the statements contained in this website may be statements of future expectations and other forward-looking statements that are based on the current views and assumptions of Blue Owl and involve known and unknown risks and uncertainties (including those discussed below) that could cause actual results, performance, or events to differ materially from those expressed or implied in such statements. These statements may be forward-looking by reason of context or identified by words such as “may”, “will”, “should”, “expects”, “plans”, “intends”, “anticipates”, “believes”, “estimates”, “predicts”, “potential”, “continue”, and similar expressions. Neither Blue Owl, its affiliates, nor any of Blue Owl’s or its affiliates' respective advisers, members, directors, officers, partners, agents, representatives or employees or any other person (collectively the “Blue Owl Entities”) is under any obligation to update or keep current the information contained in this website.
This website contains information from third-party sources which Blue Owl has not verified. No representation or warranty, express or implied, is given by or on behalf of the Blue Owl Entities as to the accuracy, fairness, correctness or completeness of the information or opinions contained in this website and no liability whatsoever (in negligence or otherwise) is accepted by the Blue Owl Entities for any loss howsoever arising, directly or indirectly, from any use of this website or its contents, or otherwise arising in connection therewith.
All investments are subject to risk, including the loss of the principal amount invested. These risks may include limited operating history, uncertain distributions, inconsistent valuation of the portfolio, changing interest rates, leveraging of assets, reliance on the investment advisor, potential conflicts of interest, payment of substantial fees to the investment advisor and the dealer manager, potential illiquidity, and liquidation at more or less than the original amount invested. Diversification will not guarantee profitability or protection against loss. Performance may be volatile, and the Funds’ net asset value may fluctuate.
This website is for informational purposes only and is not an offer or a solicitation to sell or subscribe for any Fund or other investment vehicle and does not constitute investment, legal, regulatory, business, tax, financial, accounting, or other advice or a recommendation regarding any securities of Blue Owl, of any Fund or investment vehicle managed by Blue Owl, or of any other issuer of securities. Only a definitive offering document (i.e., a prospectus, private placement memorandum, or other offering document) can make such an offer. Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities commission has approved or disapproved of these securities or determined if the prospectus, private placement memorandum or other offering material is truthful or complete. Any representation to the contrary is a criminal offense. Within the United States and Canada, securities are offered through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.
