Davis Park CLO, Ltd.
Securitized Asset FundFund ID 805-9624771044Jersey
Gross assets
$500.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Davis Park CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $500.8 million in gross assets, placing it among the top 15% 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 | 805-9624771044 |
| 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 Davis Park CLO, Ltd.?
Davis Park CLO, Ltd. reports $500.8 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Davis Park CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Davis Park CLO, Ltd.?
Davis Park CLO, Ltd. is managed by Blackstone CLO Management LLC (management Series).
Does Davis 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
$500.8MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 21%
Larger than 79% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.