0002099266-25-000001.txt : 20251208 0002099266-25-000001.hdr.sgml : 20251208 20251208171633 ACCESSION NUMBER: 0002099266-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251208 DATE AS OF CHANGE: 20251208 EFFECTIVENESS DATE: 20251208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Asset Special Opportunities Fund (Cayman) IX LP CENTRAL INDEX KEY: 0002099266 ORGANIZATION NAME: EIN: 981762511 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566147 FILM NUMBER: 251556956 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-419-3000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002099266 Blue Owl Asset Special Opportunities Fund (Cayman) IX LP 399 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10022 212-419-3000 CAYMAN ISLANDS Atalaya Special Opportunities Fund (Cayman) IX LP None Other Cayman Islands Exempted Limited Partnership true 2023 N/A Blue Owl Asset Special Opportunities IX GP LP 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer N/A Blue Owl Alternative Credit Advisors LLC 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Ivan Zinn 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Douglas Ostrover 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Investment Manager of the Issuer Marc S. Lipschultz 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Investment Manager of the Issuer Craig Packer 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-05-31 true true false 10000000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 HI HAWAII IL ILLINOIS TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA CO COLORADO SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA NM NEW MEXICO false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 37238 All States false Indefinite 657820000 Indefinite The Total Amount Sold does not include commitment from the General Partner. false 73 40869078 true 0 The sales commissions in Item 15 reflects the total sales commissions (which are inclusive of, but not limited to sales commissions, servicing fees, etc.). The above number is meant to be a general estimate. 0 false Blue Owl Asset Special Opportunities Fund (Cayman) IX LP Neena Reddy Neena Reddy General Counsel and Secretary 2025-12-08