Ticp CLO XI, Ltd.
Securitized Asset FundFund ID 805-5990892856Cayman Islands
Gross assets
$389M
Min. investment
—
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Ticp CLO XI, Ltd. is a securitized asset fund managed by Sixth Street Advisers, LLC. The fund reports $389 million in gross assets, placing it among the top 21% 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 | 805-5990892856 |
| 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 Ticp CLO XI, Ltd.?
Ticp CLO XI, Ltd. reports $389 million in gross assets, among the top 21% of private funds by size.
Who manages Ticp CLO XI, Ltd.?
Ticp CLO XI, Ltd. is managed by Sixth Street Advisers, LLC.
Does Ticp CLO XI, 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
$389M▲ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% 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.