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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

WELLFLEET CLO II SUBORDINATED NOTES LTD.

advised by LITTLEJOHN & CO., LLC

Delaware, United States

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Search this name across graphsid dfx:ria:04e318d9-e141-08c6-3fa7-cf57871909e6

Data as of Jun 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 1, 2017 to Jun 1, 2017
1 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: $0gross asset value on Schedule D 7.B(1), as of 2017-06-01; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 1, 2017
Last reported: Jun 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7851173483

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
Jun 1, 2017	$0	2	$0	0.0%	yes	WELLFLEET CLO II SUBORDINATED NOTES LTD.

Relationships

Advises (1)

← LITTLEJOHN & CO., LLCRegistered adviserOther Private Fund, IA, no longer reported
Jun 1, 2017 to Jun 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04e318d9-e141-08c6-3fa7-cf57871909e6
First observed: Jun 1, 2017
Last observed: Jun 1, 2017 113 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:04e318d9-e141-08c6-3fa7-cf57871909e6

Data as of Jun 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 1, 2017

0.0%

yes

WELLFLEET CLO II SUBORDINATED NOTES LTD.