AUMdb

Wellfleet Clo 2018 2, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Blue Owl Credit Private Fund Advisors Llc · reported Nov 2024

Gross asset value

$492M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2079911006
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.