DFX Intelligence
Data Factory
Reading the graph
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 | $405M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Oct 23, 2024 | $405M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Aug 1, 2024 | $405M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Mar 28, 2024 | $405M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Jan 22, 2024 | $365M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Mar 31, 2023 | $365M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Feb 6, 2023 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Jan 12, 2023 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Dec 8, 2022 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Nov 17, 2022 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Nov 1, 2022 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| May 27, 2022 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Mar 31, 2022 | $400M | 0 | $100,000 | 600.0% | yes | DEER PARK CLO DAC |
| Feb 9, 2022 | $418M | 0 | $100,000 | 0.0% | yes | DEER PARK CLO DAC |
| Nov 4, 2021 | $418M | 0 | $100,000 | 0.0% | yes | DEER PARK CLO DAC |
| Nov 2, 2021 | $418M | 0 | $100,000 | 0.0% | yes | DEER PARK CLO DAC |
| May 27, 2021 | $418M | 0 | $100,000 | 0.0% | yes | DEER PARK CLO DAC |
| Mar 31, 2021 | $418M | 0 | $100,000 | 0.0% | yes | DEER 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 |