Blue Owl Digital Infrastructure Trust Advisors Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 337770
· SEC file 801-134150
· Chicago, IL
· www.linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $4.4B
- Discretionary
- $4.4B
- Clients
- 2
- Avg AUM / client
- $2.2B
- Accounts
- 2
- Employees
- 130
AUM over time
$0
$4.4B
Jul 2025
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $3.4B | 77.3% |
| Sovereign wealth funds and foreign official institutions | 1 | $1.0B | 22.7% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MORTGAGE LOAN ORIGINATION FEES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $1.0B (23% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗