Davis Park CLO, LTD.
Davis Park CLO, LTD. is a securitized asset fund organized in Jersey and advised by Blackstone Liquid Credit Strategies LLC. Its adviser reported $502,186,754 in gross assets for the fund on Form ADV, filed Dec 3, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $502,186,754As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Jersey
- Administrator
- Virtus Partners LLC
- Custodian
- Citibank, N.A.
- Adviser
- Blackstone Liquid Credit Strategies LLC · New York, NY · CRD 144537
- Reported on
- Dec 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Davis Park CLO, LTD.
What is the minimum investment for Davis Park CLO, LTD.?
According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment Davis Park CLO, LTD. accepts is $250,000.
Who can invest in Davis Park CLO, LTD.?
Davis Park CLO, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Davis Park CLO, LTD.?
Its adviser reported $502,186,754 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Davis Park CLO, LTD.?
Davis Park CLO, LTD. is advised by Blackstone Liquid Credit Strategies LLC, based in New York, NY.
Who are Davis Park CLO, LTD.'s service providers?
Its Form ADV lists Virtus Partners LLC as administrator.