AltMountain

Wellfleet CLO 2017-1, LTD.

Organized in Cayman Islands · Advised by Blue Owl Credit Private Fund Advisors LLC · Private fund ID 805-8042005201
Securitized asset fundOffshore

Wellfleet CLO 2017-1, LTD. is a securitized asset fund organized in Cayman Islands and advised by Blue Owl Credit Private Fund Advisors LLC. Its adviser reported $180,285,149 in gross assets for the fund on Form ADV, filed Nov 14, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$180,285,149As reported on Form ADV
Beneficial owners
1
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
U.S. Bank, N.a
Custodian
U.S. Bank, N.a
Adviser
Blue Owl Credit Private Fund Advisors LLC · New York, NY · CRD 297506
Reported on
Nov 14, 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 Wellfleet CLO 2017-1, LTD.

What is the minimum investment for Wellfleet CLO 2017-1, LTD.?

According to its adviser's Form ADV filed Nov 14, 2024, the minimum investment Wellfleet CLO 2017-1, LTD. accepts is $250,000.

Who can invest in Wellfleet CLO 2017-1, LTD.?

Wellfleet CLO 2017-1, 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 Wellfleet CLO 2017-1, LTD.?

Its adviser reported $180,285,149 in gross assets on Form ADV filed Nov 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Wellfleet CLO 2017-1, LTD.?

Wellfleet CLO 2017-1, LTD. is advised by Blue Owl Credit Private Fund Advisors LLC, based in New York, NY.

Who are Wellfleet CLO 2017-1, LTD.'s service providers?

Its Form ADV lists U.S. Bank, N.a as administrator.

Other funds advised by Blue Owl Credit Private Fund Advisors LLC