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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2014 | $0 | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| May 8, 2014 | $0 | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| Mar 31, 2014 | $0 | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| May 24, 2013 | $398M | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| May 16, 2013 | $398M | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| Apr 1, 2013 | $398M | 0 | $100,000 | 5000.0% | no | MORNINGSIDE PARK CLO, LTD. |
| Mar 30, 2012 | $398M | 0 | $100,000 | 0.0% | no | MORNINGSIDE PARK CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |