Captree Park CLO, Ltd.
Securitized Asset FundFund ID 805-8470209780Jersey
Gross assets
$847.7M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Captree Park CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $847.7 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-8470209780 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Credit Rated Fund Trust SPV LP | Private Equity | $1.1B |
| Beechwood Park CLO, Ltd. | Securitized Asset | $790.7M |
| Boyce Park CLO, Ltd. | Securitized Asset | $738.9M |
See all 77 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Captree Park CLO, Ltd.?
Captree Park CLO, Ltd. reports $847.7 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Captree Park CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Captree Park CLO, Ltd.?
Captree Park CLO, Ltd. is managed by Blackstone CLO Management LLC (management Series).
Does Captree Park CLO, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Service providers
Reported gross assets
$847.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.