DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Oct 23, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Aug 1, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| May 20, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 28, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Jan 22, 2024 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 31, 2023 | $610M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Feb 6, 2023 | $601M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Jan 12, 2023 | $601M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Nov 1, 2022 | $601M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| May 27, 2022 | $601M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 31, 2022 | $601M | 0 | $250,000 | 4800.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Feb 9, 2022 | $601M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Nov 4, 2021 | $601M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Nov 2, 2021 | $601M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| May 27, 2021 | $601M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 31, 2021 | $601M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Jan 8, 2021 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Jan 4, 2021 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Nov 23, 2020 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Sep 30, 2020 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Sep 8, 2020 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| May 30, 2020 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 30, 2020 | $607M | 0 | $250,000 | 2900.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Dec 24, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Nov 6, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Sep 19, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Jul 15, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| May 30, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Mar 30, 2019 | $618M | 0 | $250,000 | 4700.0% | no | CIRRUS FUNDING 2018-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |