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Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $502M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Oct 23, 2024 | $502M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Aug 1, 2024 | $502M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| May 20, 2024 | $502M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Mar 28, 2024 | $502M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Jan 22, 2024 | $504M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Mar 31, 2023 | $504M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Feb 6, 2023 | $501M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Jan 12, 2023 | $501M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Nov 1, 2022 | $501M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| May 27, 2022 | $501M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Mar 31, 2022 | $501M | 0 | $250,000 | 0.0% | no | THOMPSON PARK CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |