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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 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Sep 24, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Sep 23, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Sep 18, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Jul 26, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Jul 1, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| May 28, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| May 8, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Mar 28, 2024 | $498M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Feb 28, 2024 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Dec 8, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Nov 30, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Nov 27, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Aug 8, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Jul 18, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Jul 14, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Jul 14, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, LTD. |
| Mar 31, 2023 | $502M | 4 | $250,000 | 2500.0% | no | WELLFLEET CLO 2022-1, 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 |