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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 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Sep 24, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Sep 23, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Sep 18, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Jul 26, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Jul 1, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| May 28, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| May 8, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Mar 28, 2024 | $129M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Feb 28, 2024 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Dec 8, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Nov 30, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Nov 27, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Aug 8, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Jul 18, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Jul 14, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Jul 14, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Mar 31, 2023 | $251M | 1 | $250,000 | 0.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Mar 30, 2022 | $295M | 1 | $250,000 | 5000.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Nov 1, 2021 | $360M | 1 | $250,000 | 5000.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Nov 1, 2021 | $360M | 1 | $250,000 | 5000.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Mar 31, 2021 | $360M | 1 | $250,000 | 5000.0% | no | WELLFLEET CLO 2016-1, LTD. |
| Mar 30, 2020 | $392M | 1 | $250,000 | 5000.0% | no | WELLFLEET CLO 2016-1, 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 |