DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Jersey
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 | $501M | 0 | $250,000 | 100.0% | no | MILFORD PARK CLO, LTD. |
| Oct 23, 2024 | $501M | 0 | $250,000 | 100.0% | no | MILFORD PARK CLO, LTD. |
| Aug 1, 2024 | $501M | 0 | $250,000 | 100.0% | no | MILFORD PARK CLO, LTD. |
| May 20, 2024 | $501M | 0 | $250,000 | 100.0% | no | MILFORD PARK CLO, LTD. |
| Mar 28, 2024 | $501M | 0 | $250,000 | 100.0% | no | MILFORD PARK CLO, LTD. |
| Jan 22, 2024 | $502M | 0 | $250,000 | 200.0% | no | MILFORD PARK CLO, LTD. |
| Mar 31, 2023 | $502M | 0 | $250,000 | 200.0% | no | MILFORD 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 |