Billings Park CLO Dac
Securitized Asset FundFund ID 805-8625700103Ireland
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Billings Park CLO Dac is a securitized asset fund managed by Blackstone Ireland Limited. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8625700103 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Corporate Funding Designated Activity Company | Private Equity | $669.1M |
| Crosthwaite Park CLO Designated Activity Company | Securitized Asset | $607.9M |
| Elm Park CLO Designated Activity Company | Securitized Asset | $605.5M |
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Join to unlock · $37/moFrequently asked questions
Who manages Billings Park CLO Dac?
Billings Park CLO Dac is managed by Blackstone Ireland Limited.
Does Billings Park CLO Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dublin 2
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.