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Blackstone Credit Rated Fund Trust SPV LP

Private Equity FundFund ID 805-6698191882Delaware, United States
Gross assets
$1.1B
Min. investment
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Credit Rated Fund Trust SPV LP is a private equity fund managed by Blackstone CLO Management LLC (management Series). The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6698191882
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Captree Park CLO, Ltd.Securitized Asset$847.7M
Beechwood Park CLO, Ltd.Securitized Asset$790.7M
Boyce Park CLO, Ltd.Securitized Asset$738.9M
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Frequently asked questions

How large is Blackstone Credit Rated Fund Trust SPV LP?

Blackstone Credit Rated Fund Trust SPV LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Blackstone Credit Rated Fund Trust SPV LP?

Blackstone Credit Rated Fund Trust SPV LP is managed by Blackstone CLO Management LLC (management Series).

Does Blackstone Credit Rated Fund Trust SPV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.1B▲ 692%
Feb '25 — $139.2MMar '25 — $928.4MApr '25 — $928.4MMay '25 — $928.4MJun '25 — $928.4MJul '25 — $928.4MAug '25 — $928.4MSep '25 — $928.4MOct '25 — $928.4MNov '25 — $928.4MDec '25 — $928.4MJan '26 — $928.4MFeb '26 — $928.4MMar '26 — $1.1BApr '26 — $1.1BMay '26 — $1.1BJun '26 — $1.1B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.