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 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Sep 24, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Sep 23, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Sep 18, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Jul 26, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Jul 1, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| May 28, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| May 8, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Mar 28, 2024 | $177M | 3 | $250,000 | 0.0% | no | TRALEE CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |