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Hempstead Park CLO, Ltd.

Securitized Asset FundFund ID 805-1436303956Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Hempstead Park CLO, Ltd. is a securitized asset fund managed by Blackstone Liquid Credit Strategies LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1436303956
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 Multi-Asset Credit Holdings LPPrivate Equity$2.56B
Blackstone Credit Tpsf Fund-A LPPrivate Equity$1.57B
Blackstone European Senior Loan Feeder Fund (cayman)Private Equity$724.1M
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Frequently asked questions

Who manages Hempstead Park CLO, Ltd.?

Hempstead Park CLO, Ltd. is managed by Blackstone Liquid Credit Strategies LLC.

Does Hempstead Park CLO, 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

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.