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 | $502M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| Oct 23, 2024 | $502M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| Aug 1, 2024 | $502M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| May 20, 2024 | $502M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| Mar 28, 2024 | $502M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| Jan 22, 2024 | $501M | 0 | $250,000 | 0.0% | no | DAVIS PARK CLO, LTD. |
| Mar 31, 2023 | $501M | 0 | $250,000 | 0.0% | no | DAVIS 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 |