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Dunedin Park CLO Designated Activity Company

Securitized Asset FundFund ID 805-9984342300Ireland
Gross assets
$440.6M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Dunedin Park CLO Designated Activity Company is a securitized asset fund managed by Blackstone Ireland Limited. The fund reports $440.6 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9984342300
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Corporate Funding Designated Activity CompanyPrivate Equity$669.1M
Crosthwaite Park CLO Designated Activity CompanySecuritized Asset$607.9M
Elm Park CLO Designated Activity CompanySecuritized Asset$605.5M
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Frequently asked questions

How large is Dunedin Park CLO Designated Activity Company?

Dunedin Park CLO Designated Activity Company reports $440.6 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Dunedin Park CLO Designated Activity Company?

The stated minimum investment is $100,000.

Who manages Dunedin Park CLO Designated Activity Company?

Dunedin Park CLO Designated Activity Company is managed by Blackstone Ireland Limited.

Does Dunedin Park CLO Designated Activity Company 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

$440.6MNo change
Mar '25 — $440.6MApr '25 — $440.6MMay '25 — $440.6MJun '25 — $440.6MJul '25 — $440.6MAug '25 — $440.6MSep '25 — $440.6MOct '25 — $440.6MNov '25 — $440.6MDec '25 — $440.6MJan '26 — $440.6MFeb '26 — $440.6MMar '26 — $440.6MApr '26 — $440.6MMay '26 — $440.6MJun '26 — $440.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 41%
Larger than 59% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.