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Phoenix Park CLO Designated Activity Company

Securitized Asset FundFund ID 805-4342445312Ireland
Gross assets
$4.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Phoenix Park CLO Designated Activity Company is a securitized asset fund managed by Blackstone Ireland Limited. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4342445312
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 Phoenix Park CLO Designated Activity Company?

Phoenix Park CLO Designated Activity Company reports $4.9 million in gross assets, among the top 85% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Phoenix Park CLO Designated Activity Company?

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

Does Phoenix 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
Auditor

Reported gross assets

$4.9M▼ 98%
Mar '25 — $305.8MApr '25 — $305.8MMay '25 — $305.8MJun '25 — $305.8MJul '25 — $305.8MAug '25 — $305.8MSep '25 — $305.8MOct '25 — $305.8MNov '25 — $305.8MDec '25 — $305.8MJan '26 — $305.8MFeb '26 — $305.8MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.