Sixth Street CLO XXVI, Ltd.
Securitized Asset FundFund ID 805-8937570013Cayman Islands
Gross assets
$493.1M
Min. investment
—
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Sixth Street CLO XXVI, Ltd. is a securitized asset fund managed by Sixth Street Advisers, LLC. The fund reports $493.1 million in gross assets, placing it among the top 16% 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 ID | 805-8937570013 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 159 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sixth Street CLO XXVI, Ltd.?
Sixth Street CLO XXVI, Ltd. reports $493.1 million in gross assets, among the top 16% of private funds by size.
Who manages Sixth Street CLO XXVI, Ltd.?
Sixth Street CLO XXVI, Ltd. is managed by Sixth Street Advisers, LLC.
Does Sixth Street CLO XXVI, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$493.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 28%
Larger than 72% of 3,533 securitized asset funds
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.