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 | $476M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Oct 23, 2024 | $476M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Aug 1, 2024 | $476M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Mar 28, 2024 | $476M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Jan 22, 2024 | $425M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Mar 31, 2023 | $425M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Feb 6, 2023 | $464M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Jan 12, 2023 | $464M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Dec 8, 2022 | $464M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Nov 17, 2022 | $464M | 0 | $100,000 | 600.0% | yes | VESEY PARK CLO DAC |
| Nov 1, 2022 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| May 27, 2022 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Mar 31, 2022 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Feb 9, 2022 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Nov 4, 2021 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Nov 2, 2021 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| May 27, 2021 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Mar 31, 2021 | $485M | 0 | $100,000 | 0.0% | yes | VESEY PARK CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | London | n/a | United Kingdom | no | n/a |