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Kettles Park CLO Dac

Securitized Asset FundFund ID 805-2894730772Ireland
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Kettles Park CLO Dac is a securitized asset fund managed by Blackstone Ireland Limited. 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 ID805-2894730772
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 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

What is the minimum investment for Kettles Park CLO Dac?

The stated minimum investment is $250,000.

Who manages Kettles Park CLO Dac?

Kettles Park CLO Dac is managed by Blackstone Ireland Limited.

Does Kettles Park CLO Dac 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
Marketer

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.