DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Sep 24, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Sep 23, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Sep 18, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Jul 26, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Jul 1, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| May 28, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| May 8, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Mar 28, 2024 | $372M | 1 | $250,000 | 0.0% | no | TRALEE CLO V, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A | U.S. BANK, N.A | Chicago | Illinois | United States | no | n/a |