TRALEE CLO II, LTD.
PFID 805-3535941944
Managed by BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$75.2M
Min. Investment
$250,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No