Newbridge Park CLO Dac
Securitized Asset FundFund ID 805-8639099493Ireland
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Newbridge Park CLO Dac is a securitized asset fund managed by Blackstone Ireland Limited. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8639099493 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Corporate Funding Designated Activity Company | Private Equity | $669.1M |
| Crosthwaite Park CLO Designated Activity Company | Securitized Asset | $607.9M |
| Elm Park CLO Designated Activity Company | Securitized Asset | $605.5M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Newbridge Park CLO Dac?
The stated minimum investment is $100,000.
Who manages Newbridge Park CLO Dac?
Newbridge Park CLO Dac is managed by Blackstone Ireland Limited.
Does Newbridge Park CLO Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dublin 2
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 71%
Higher than 29% 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.