WELLFLEET CLO LIMITED WELLFLEET CLO LTD SERIES: 24-2A CLASS: SUB is a security (CUSIP 94951FAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $3.1M | 19.00% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $578K | 103.57% |