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Ticp CLO IV, Ltd.

Securitized Asset FundFund ID 805-2643241385Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Ticp CLO IV, Ltd. is a securitized asset fund managed by Sixth Street Advisers, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2643241385
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

Who manages Ticp CLO IV, Ltd.?

Ticp CLO IV, Ltd. is managed by Sixth Street Advisers, LLC.

Does Ticp CLO IV, 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

$158K▼ 89%
Feb '25 — $1.4MMar '25 — $158KApr '25 — $158KMay '25 — $158KJun '25 — $158KJul '25 — $158KAug '25 — $158KSep '25 — $158KOct '25 — $158KNov '25 — $158KDec '25 — $158KJan '26 — $158KFeb '26 — $158KMar '26 — $158KApr '26 — $158KMay '26 — $158KJun '26 — $158K
Feb '25Form ADV, monthlyJun '26

Investor base

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