DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE CLO MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $139M | 1 | $0 | 8000.0% | no | BLACKSTONE CREDIT RATED FUND TRUST SPV LP |
| Aug 1, 2024 | $139M | 1 | $0 | 8000.0% | no | BLACKSTONE CREDIT RATED FUND TRUST SPV LP |
| Mar 28, 2024 | $139M | 1 | $0 | 8000.0% | no | BLACKSTONE CREDIT RATED FUND TRUST SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |