DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE IRELAND LIMITED
Ireland
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 | $483M | 0 | $250,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Oct 23, 2024 | $483M | 0 | $250,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Aug 1, 2024 | $483M | 0 | $250,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Mar 28, 2024 | $483M | 0 | $250,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Jan 22, 2024 | $398M | 0 | $25,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Mar 31, 2023 | $398M | 0 | $25,000 | 800.0% | yes | EDMONDSTOWN PARK CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. LONDON BRANCH | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |