Cayuga Park CLO Ltd
Securitized Asset FundFund ID 805-9786203780Cayman Islands
Gross assets
$401.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Cayuga Park CLO Ltd is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $401.6 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9786203780 |
| 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 Credit Rated Fund Trust SPV LP | Private Equity | $1.1B |
| Captree Park CLO, Ltd. | Securitized Asset | $847.7M |
| Beechwood Park CLO, Ltd. | Securitized Asset | $790.7M |
See all 77 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cayuga Park CLO Ltd?
Cayuga Park CLO Ltd reports $401.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cayuga Park CLO Ltd?
The stated minimum investment is $250,000.
Who manages Cayuga Park CLO Ltd?
Cayuga Park CLO Ltd is managed by Blackstone CLO Management LLC (management Series).
Does Cayuga 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
$401.6M▲ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 51%
Larger than 49% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.