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Honey Hill Park CLO, Ltd.

Securitized Asset FundFund ID 805-6642270665Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Honey Hill Park CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). 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 ID805-6642270665
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 Credit Rated Fund Trust SPV LPPrivate Equity$1.1B
Captree Park CLO, Ltd.Securitized Asset$847.7M
Beechwood Park CLO, Ltd.Securitized Asset$790.7M
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Frequently asked questions

What is the minimum investment for Honey Hill Park CLO, Ltd.?

The stated minimum investment is $250,000.

Who manages Honey Hill Park CLO, Ltd.?

Honey Hill Park CLO, Ltd. is managed by Blackstone CLO Management LLC (management Series).

Does Honey Hill 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
Custodian
Administrator
Auditor
None reported

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.