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Type	Result	AUM ($B)

Tralee CLO II Ltd
Firm	Blue Owl Credit Private Fund Advisors LLC ✚
Fund #	805-3535941944
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Mellon Trust Company NA
Custodian	The Bank of New York Mellon
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1

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