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Blackstone CLO Management LLC (management Series)

● SEC registered since 2022CRD 304307SEC# 801-127061New York, NY
Export (members)
Ranks #411 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$30.69B
Fund GAV
$31.9B
Private funds
78
Employees
711
Accounts
78
Location
New York, NY

Blackstone CLO Management LLC (management Series) assets under management

Blackstone CLO Management LLC (management Series) is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2022. It reports $30.7 billion in regulatory assets under management and employs 711 people. Blackstone CLO Management LLC (management Series) manages 78 private funds with combined gross assets of $31.9 billion, including Blackstone Credit Rated Fund Trust SPV LP. By regulatory assets, it ranks 411 of 6,004 private fund managers.

Blackstone CLO Management LLC (management Series) private funds

78 funds · $31.9B GAV
FundTypeGross assetsMin.
Blackstone Credit Rated Fund Trust SPV LPPrivate Equity$1.1B
Captree Park CLO, Ltd.Securitized Asset$847.7M$250K
Beechwood Park CLO, Ltd.Securitized Asset$790.7M$250K
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Blackstone CLO Management LLC (management Series) owners & executives

23 reported
NameTitleOwnershipSince
Blackstone Liquid Credit Strategies Llc ControlSole Member Of Management SeriesOver 75%2019
Gilles Maurice Dellaert ControlGlobal Head Of Blackstone Credit And InsuranceUnder 5%2024
Ida Hoghooghi ControlChief Operating OfficerUnder 5%2024
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Frequently asked questions

How much does Blackstone CLO Management LLC (management Series) manage?

Blackstone CLO Management LLC (management Series) reports $30.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Blackstone CLO Management LLC (management Series) manage?

Blackstone CLO Management LLC (management Series) manages 78 private funds with combined gross assets of $31.9 billion.

How many employees does Blackstone CLO Management LLC (management Series) have?

Blackstone CLO Management LLC (management Series) reports 711 employees.

Where is Blackstone CLO Management LLC (management Series) located?

Blackstone CLO Management LLC (management Series) is based in New York, NY and has been SEC-registered since 2022.

Does Blackstone CLO Management LLC (management Series) disclose fund performance?

Blackstone CLO Management LLC (management Series) is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address345 Park Avenue, 31st Floor, New York, NY 10154
Phone212-503-2100
Fax212-503-6930
Office hours8:30 a.m. - 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1812870
Discloses disciplinary historyYes

Regulatory AUM

$30.69B▲ 265%
Feb '25 — $8.42BMar '25 — $10.42BApr '25 — $10.42BMay '25 — $10.42BJun '25 — $10.42BJul '25 — $10.42BAug '25 — $10.42BSep '25 — $10.42BOct '25 — $10.42BNov '25 — $10.42BDec '25 — $10.42BJan '26 — $10.42BFeb '26 — $10.42BMar '26 — $30.69BApr '26 — $30.69BMay '26 — $30.69BJun '26 — $30.69B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 7%
Larger than 93% of 6,004 private-fund managers
Number of fundsTop 2%
More funds than 98% of fund managers
EmployeesTop 1%
More than 99% of 16,825 advisers

Assets under management

$30.69Bregulatory AUM
Discretionary $29.58BNon-discretionary $1.1B

Fund type mix

Securitized Asset77
Private Equity1

Service providers