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 | $466M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Oct 23, 2024 | $466M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Aug 1, 2024 | $466M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Mar 28, 2024 | $466M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Jan 22, 2024 | $417M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Mar 31, 2023 | $417M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Feb 6, 2023 | $455M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Jan 12, 2023 | $455M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Dec 8, 2022 | $455M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Nov 17, 2022 | $455M | 0 | $250,000 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Nov 1, 2022 | $455M | 0 | $0 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| May 27, 2022 | $455M | 0 | $0 | 600.0% | yes | CABINTEELY PARK CLO DAC |
| Mar 31, 2022 | $455M | 0 | $0 | 600.0% | yes | CABINTEELY 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 |