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Marlay Park CLO Designated Activity Company

Securitized Asset FundFund ID 805-3570449474Ireland
Gross assets
$2.9M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Marlay Park CLO Designated Activity Company is a securitized asset fund managed by Blackstone Ireland Limited. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 ID805-3570449474
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 Marlay Park CLO Designated Activity Company?

Marlay Park CLO Designated Activity Company reports $2.9 million in gross assets, among the top 89% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Marlay Park CLO Designated Activity Company?

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

Does Marlay 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

$2.9M▼ 99%
Mar '25 — $233.9MApr '25 — $233.9MMay '25 — $233.9MJun '25 — $233.9MJul '25 — $233.9MAug '25 — $233.9MSep '25 — $233.9MOct '25 — $233.9MNov '25 — $233.9MDec '25 — $233.9MJan '26 — $233.9MFeb '26 — $233.9MMar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.9MJun '26 — $2.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.