AltMountain

Ticp CLO IX, LTD.

Organized in Cayman Islands · Advised by Sixth Street Advisers, LLC · Private fund ID 805-7874154607
Securitized asset fundOffshore

Ticp CLO IX, LTD. is a securitized asset fund organized in Cayman Islands and advised by Sixth Street Advisers, LLC. Its adviser reported $318,363,534 in gross assets for the fund on Form ADV, filed Dec 11, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$318,363,534As reported on Form ADV
Beneficial owners
0
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Virtus Partners LLC
Custodian
US Bank
Adviser
Sixth Street Advisers, LLC · Dallas, TX · CRD 159014
Reported on
Dec 11, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ticp CLO IX, LTD.

What is the minimum investment for Ticp CLO IX, LTD.?

Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for Ticp CLO IX, LTD. The offering documents may still require one.

Who can invest in Ticp CLO IX, LTD.?

Ticp CLO IX, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Ticp CLO IX, LTD.?

Its adviser reported $318,363,534 in gross assets on Form ADV filed Dec 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Ticp CLO IX, LTD.?

Ticp CLO IX, LTD. is advised by Sixth Street Advisers, LLC, based in Dallas, TX.

Who are Ticp CLO IX, LTD.'s service providers?

Its Form ADV lists Virtus Partners LLC as administrator.

Other funds advised by Sixth Street Advisers, LLC