AUMdb

Ticp Clo Holdings, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Sixth Street Advisers, Llc · reported Dec 2024

Gross asset value

$243M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-8456007213
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
5%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.