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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Oct 23, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Aug 1, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| May 20, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Mar 28, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Jan 22, 2024 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Mar 31, 2023 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Feb 6, 2023 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Jan 12, 2023 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Nov 1, 2022 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| May 27, 2022 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Feb 9, 2022 | $421M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Nov 4, 2021 | $421M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Nov 2, 2021 | $421M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| May 27, 2021 | $421M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Mar 31, 2021 | $421M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Jan 8, 2021 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Jan 4, 2021 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Nov 23, 2020 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Sep 30, 2020 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Sep 8, 2020 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| May 30, 2020 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Mar 30, 2020 | $426M | 0 | $250,000 | 0.0% | no | COLE PARK CLO LIMITED |
| Dec 24, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Nov 6, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Sep 19, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Jul 15, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| May 30, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Mar 30, 2019 | $425M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Nov 29, 2018 | $426M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Nov 29, 2018 | $426M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Oct 31, 2018 | $426M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| May 9, 2018 | $426M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Mar 30, 2018 | $426M | 0 | $250,000 | 500.0% | no | COLE PARK CLO LIMITED |
| Jun 5, 2017 | $425M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| May 24, 2017 | $425M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Apr 11, 2017 | $425M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Mar 29, 2017 | $425M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Dec 27, 2016 | $422M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Nov 22, 2016 | $422M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Aug 26, 2016 | $422M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Apr 26, 2016 | $422M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Mar 29, 2016 | $422M | 0 | $2.5M | 0.0% | no | COLE PARK CLO , LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |