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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 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Sep 24, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Sep 23, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Sep 18, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Jul 26, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Jul 1, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| May 28, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| May 8, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, LTD. |
| Mar 28, 2024 | $260M | 1 | $250,000 | 0.0% | no | TRALEE CLO IV, 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 |