Ticp CLO Holdings, L.P.
Private Equity FundFund ID 805-8456007213Cayman Islands
Gross assets
$158.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Ticp CLO Holdings, L.P. is a private equity fund managed by Sixth Street Advisers, LLC. The fund reports $158.4 million in gross assets, placing it among the top 35% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8456007213 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ticp CLO Holdings, L.P.?
Ticp CLO Holdings, L.P. reports $158.4 million in gross assets, among the top 35% of private funds by size.
Who manages Ticp CLO Holdings, L.P.?
Ticp CLO Holdings, L.P. is managed by Sixth Street Advisers, LLC.
Does Ticp CLO Holdings, L.P. 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
$158.4M▼ 35%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons11%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.