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Diamond CLO 2018-1 Ltd.

Securitized Asset FundFund ID 805-5127381453Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Diamond CLO 2018-1 Ltd. is a securitized asset fund managed by Blackstone Alternative Credit Advisors LP. 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 ID805-5127381453
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Capital Opportunities Fund IV LPPrivate Equity$3.61B
Blackstone Credit Series Fund-C LPPrivate Equity$2.67B
Gso Capital Solutions Fund III LPPrivate Equity$2.33B
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Frequently asked questions

What is the minimum investment for Diamond CLO 2018-1 Ltd.?

The stated minimum investment is $250,000.

Who manages Diamond CLO 2018-1 Ltd.?

Diamond CLO 2018-1 Ltd. is managed by Blackstone Alternative Credit Advisors LP.

Does Diamond CLO 2018-1 Ltd. 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
Administrator
Auditor
None reported

Reported gross assets

$80.5MNo change
Feb '25 — $80.5MMar '25 — $80.5MApr '25 — $80.5MMay '25 — $80.5MJun '25 — $80.5MJul '25 — $80.5MAug '25 — $80.5MSep '25 — $80.5MOct '25 — $80.5MNov '25 — $80.5MDec '25 — $80.5MJan '26 — $80.5MFeb '26 — $80.5MMar '26 — $80.5MApr '26 — $80.5MMay '26 — $80.5MJun '26 — $80.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

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.