DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE CLO MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $345M | 0 | $250,000 | 700.0% | no | STRATUS STATIC CLO 2022-1, LTD. |
| Aug 1, 2024 | $345M | 0 | $250,000 | 700.0% | no | STRATUS STATIC CLO 2022-1, LTD. |
| Mar 28, 2024 | $345M | 0 | $250,000 | 700.0% | no | STRATUS STATIC CLO 2022-1, LTD. |
| Jan 22, 2024 | $398M | 0 | $250,000 | 0.0% | no | STRATUS STATIC CLO 2022-1, LTD. |
| Mar 31, 2023 | $398M | 0 | $250,000 | 0.0% | no | STRATUS STATIC CLO 2022-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |