Prospect Park Cdo Ltd

Prospect Park Cdo Ltd is a securitized asset fund operated by Blackstone Debt Advisors L.P. and has approximately $64.7 million in assets. The current minimum investment for Prospect Park Cdo Ltd is $1000000. Management has no ownership stake in the fund.

Prospect Park Cdo Ltd Overview

Fund Type: securitized asset  Prospect Park Cdo Ltd is a securitized asset fund

Private Fund ID: 805-3956781468 Prospect Park Cdo Ltd has a private fund ID of 805-3956781468

Fund Manager: Blackstone Debt Advisors L.P. (Crd# 120934)

Registered Location: Cayman Islands

Total Assets: $64.7 million

Minimum Investment: $1000000

Prospect Park Cdo Ltd Details

Subadviser: No Is Prospect Park Cdo Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prospect Park Cdo Ltd solicit investments?

Rely on Reg D Exemption: No  Does Prospect Park Cdo Ltd have a Reg D exemption?

Audited: Yes  Does Prospect Park Cdo Ltd shave audited financial statements?

Master Fund: Yes  Is Prospect Park Cdo Ltd a master fund?

Feeder Fund: No  Is Prospect Park Cdo Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prospect Park Cdo Ltd

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Prospect Park Cdo Ltd Charts and Graphs

Total AUM: $64.7 million

column_171}total assets are $64.7 million

Rank: 12835 out of 30967 registered private funds

Minimum Investment: $1000000

Prospect Park Cdo Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Prospect Park Cdo Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds