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RIA / WealthPrivate fundother private fund3(c)(7)dropped

WELLFLEET CLO II SUBORDINATED NOTES, LTD.

advised by LITTLEJOHN & CO., LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:00fc8de7-3956-82aa-bd88-fd9f07e4f1b9

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2017 to Mar 30, 2018
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

WELLFLEET CLO II SUBORDINATED NOTES, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LITTLEJOHN & CO., LLCCRD 156720
Fund type: SPV
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $16.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 15, 2017
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3316011849

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$12.3M	2	$0	10000.0%	yes	WELLFLEET CLO II SUBORDINATED NOTES, LTD.
Dec 15, 2017	$16.5M	2	$0	0.0%	yes	WELLFLEET CLO II SUBORDINATED NOTES, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← LITTLEJOHN & CO., LLCRegistered adviserOther Private Fund, IA, no longer reported
Dec 15, 2017 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00fc8de7-3956-82aa-bd88-fd9f07e4f1b9
First observed: Dec 15, 2017
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WELLFLEET CLO II SUBORDINATED NOTES, LTD.

advised by LITTLEJOHN & CO., LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:00fc8de7-3956-82aa-bd88-fd9f07e4f1b9

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$12.3M

10000.0%

yes

WELLFLEET CLO II SUBORDINATED NOTES, LTD.

Dec 15, 2017

$16.5M

0.0%

yes

WELLFLEET CLO II SUBORDINATED NOTES, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a