AltMountain

Otranto Park CLO Dac

Organized in Ireland · Advised by Blackstone Ireland Limited · Private fund ID 805-1079965003
Securitized asset fundOffshore

Otranto Park CLO Dac is a securitized asset fund organized in Ireland and advised by Blackstone Ireland Limited. Its adviser reported $519,585,403 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
$519,585,403As 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
Ireland
Auditor
Deloitte Ireland LLP
Administrator
The Bank of New York Mellon Sa/Nv, Dublin Branch
Custodian
The Bank of New York Mellon Sa/Nv London Branch
Adviser
Blackstone Ireland Limited · Dublin 2, Ireland · CRD 292121
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 Otranto Park CLO Dac

What is the minimum investment for Otranto Park CLO Dac?

According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment Otranto Park CLO Dac accepts is $250,000.

Who can invest in Otranto Park CLO Dac?

Otranto Park CLO Dac 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 Otranto Park CLO Dac?

Its adviser reported $519,585,403 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 Otranto Park CLO Dac?

Otranto Park CLO Dac is advised by Blackstone Ireland Limited, based in Dublin 2, Ireland.

Who are Otranto Park CLO Dac's service providers?

Its Form ADV lists Deloitte Ireland LLP as auditor and The Bank of New York Mellon Sa/Nv, Dublin Branch as administrator.

Other funds advised by Blackstone Ireland Limited