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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 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Sep 24, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Sep 23, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Sep 18, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Jul 26, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Jul 1, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| May 28, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| May 8, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Mar 28, 2024 | $399M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Feb 28, 2024 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Dec 8, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Nov 30, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Nov 27, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Aug 8, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Jul 18, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Jul 14, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Jul 14, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Mar 31, 2023 | $402M | 3 | $250,000 | 1100.0% | no | WELLFLEET CLO 2021-1, LTD. |
| Mar 30, 2022 | $416M | 1 | $250,000 | 3700.0% | no | WELLFLEET CLO 2021-1 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 |