Tralee CLO VI, Ltd.
Securitized Asset FundFund ID 805-1087899903Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Tralee CLO VI, Ltd. is a securitized asset fund managed by Blue Owl Credit Private Fund Advisors LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1087899903 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Owl Diversified Lending 2020 Master Fund LP | Hedge | $4.5B |
| Blue Owl Asset Special Opportunities Fund IX LP | Hedge | $3.21B |
| Blue Owl Asset Income Fund Evergreen LP | Private Equity | $2.21B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Tralee CLO VI, Ltd.?
The stated minimum investment is $250,000.
Who manages Tralee CLO VI, Ltd.?
Tralee CLO VI, Ltd. is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Tralee CLO VI, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$340.2M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.