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Sixth Street CLO IX, Ltd.

Securitized Asset FundFund ID 805-7874154607Cayman Islands
Gross assets
$393M
Min. investment
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Sixth Street CLO IX, Ltd. is a securitized asset fund managed by Sixth Street Advisers, LLC. The fund reports $393 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7874154607
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sixth Street Tao Partners (c), L.P.Private Equity$14.31B
Sixth Street Tao Partners (b), L.P.Private Equity$7.94B
Sixth Street Tao Partners, L.P.Private Equity$3.16B
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Frequently asked questions

How large is Sixth Street CLO IX, Ltd.?

Sixth Street CLO IX, Ltd. reports $393 million in gross assets, among the top 20% of private funds by size.

Who manages Sixth Street CLO IX, Ltd.?

Sixth Street CLO IX, Ltd. is managed by Sixth Street Advisers, LLC.

Does Sixth Street CLO IX, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$393M▲ 23%
Feb '25 — $318.4MMar '25 — $395.5MApr '25 — $395.5MMay '25 — $395.5MJun '25 — $395.5MJul '25 — $395.5MAug '25 — $395.5MSep '25 — $395.5MOct '25 — $395.5MNov '25 — $395.5MDec '25 — $395.5MJan '26 — $395.5MFeb '26 — $395.5MMar '26 — $393MApr '26 — $393MMay '26 — $393MJun '26 — $393M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 60%
Larger than 40% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.