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 | $520M | 0 | $250,000 | 800.0% | yes | OTRANTO PARK CLO DAC |
| Oct 23, 2024 | $520M | 0 | $250,000 | 800.0% | yes | OTRANTO PARK CLO DAC |
| Aug 1, 2024 | $520M | 0 | $250,000 | 800.0% | yes | OTRANTO PARK CLO DAC |
| Mar 28, 2024 | $520M | 0 | $250,000 | 800.0% | yes | OTRANTO PARK CLO DAC |
| Jan 22, 2024 | $459M | 0 | $250,000 | 1100.0% | yes | OTRANTO PARK CLO DAC |
| Mar 31, 2023 | $459M | 0 | $250,000 | 1100.0% | yes | OTRANTO PARK CLO DAC |
| Feb 6, 2023 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| Jan 12, 2023 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| Dec 8, 2022 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| Nov 17, 2022 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| Nov 1, 2022 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| May 27, 2022 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO PARK CLO DAC |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | yes | OTRANTO 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 |