DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE CLO MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $449M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Aug 1, 2024 | $449M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Mar 28, 2024 | $449M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Jan 22, 2024 | $452M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Mar 31, 2023 | $452M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Feb 6, 2023 | $453M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Jan 12, 2023 | $453M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Nov 17, 2022 | $453M | 0 | $250,000 | 600.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Nov 1, 2022 | $453M | 0 | $250,000 | 0.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| May 27, 2022 | $453M | 0 | $250,000 | 0.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Mar 31, 2022 | $453M | 0 | $250,000 | 0.0% | no | POINT AU ROCHE PARK CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |