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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 | $0 | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Oct 23, 2024 | $0 | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Aug 1, 2024 | $0 | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $0 | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jan 22, 2024 | $298,035 | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $298,035 | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Feb 6, 2023 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jan 12, 2023 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Dec 8, 2022 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 17, 2022 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 1, 2022 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 27, 2022 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $6.6M | 0 | $250,000 | 5200.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Feb 9, 2022 | $331M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2021 | $331M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 2, 2021 | $331M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 27, 2021 | $331M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $331M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jan 8, 2021 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jan 4, 2021 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 23, 2020 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Sep 30, 2020 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Sep 8, 2020 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 30, 2020 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2020 | $435M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Dec 24, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 6, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Sep 19, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jul 15, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 30, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2019 | $564M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 29, 2018 | $601M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 29, 2018 | $601M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Oct 31, 2018 | $601M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 9, 2018 | $601M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2018 | $601M | 0 | $250,000 | 600.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Jun 5, 2017 | $527M | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| May 24, 2017 | $527M | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Apr 11, 2017 | $527M | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2017 | $527M | 0 | $250,000 | 0.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Dec 27, 2016 | $545M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Nov 22, 2016 | $545M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Aug 26, 2016 | $545M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Apr 26, 2016 | $545M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2016 | $545M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY |
| Mar 11, 2016 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Mar 11, 2016 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Jan 27, 2016 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Oct 12, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Oct 9, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Jul 2, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Jul 1, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| May 15, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| May 15, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| Mar 25, 2015 | $606M | 0 | $250,000 | 700.0% | yes | SORRENTO PARK CLO LIMITED |
| 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 |