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Wellfleet CLO 2018-2, Ltd.

Securitized Asset FundFund ID 805-2079911006Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
2
Size rank
Audited
No
Structure
Standalone

About this fund

Wellfleet CLO 2018-2, 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 ID805-2079911006
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 valued100%

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Frequently asked questions

What is the minimum investment for Wellfleet CLO 2018-2, Ltd.?

The stated minimum investment is $250,000.

Who manages Wellfleet CLO 2018-2, Ltd.?

Wellfleet CLO 2018-2, Ltd. is managed by Blue Owl Credit Private Fund Advisors LLC.

Does Wellfleet CLO 2018-2, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$333.9M▼ 32%
Feb '25 — $492MMar '25 — $333.9MApr '25 — $333.9MMay '25 — $333.9MJun '25 — $333.9MJul '25 — $333.9MAug '25 — $333.9MSep '25 — $333.9MOct '25 — $333.9MNov '25 — $333.9MDec '25 — $333.9MJan '26 — $333.9MFeb '26 — $333.9MMar '26 — $333.9MApr '26 — $333.9MMay '26 — $333.9MJun '26 — $333.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.