Wellfleet CLO 2024-1, Ltd.
Securitized Asset FundFund ID 805-6671706527Cayman Islands
Gross assets
$400.1M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Wellfleet CLO 2024-1, Ltd. is a securitized asset fund managed by Blue Owl Credit Private Fund Advisors LLC. The fund reports $400.1 million in gross assets, placing it among the top 20% of private funds by size. 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 | 805-6671706527 |
| 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
How large is Wellfleet CLO 2024-1, Ltd.?
Wellfleet CLO 2024-1, Ltd. reports $400.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Wellfleet CLO 2024-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Wellfleet CLO 2024-1, Ltd.?
Wellfleet CLO 2024-1, Ltd. is managed by Blue Owl Credit Private Fund Advisors LLC.
Does Wellfleet CLO 2024-1, 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
$400.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.