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Reese Park CLO Ltd

Securitized Asset FundFund ID 805-5179767419Cayman Islands
Gross assets
$498.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone

About this fund

Reese Park CLO Ltd is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $498.3 million in gross assets, placing it among the top 16% of private funds by size. 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 ID805-5179767419
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 Credit Rated Fund Trust SPV LPPrivate Equity$1.1B
Captree Park CLO, Ltd.Securitized Asset$847.7M
Beechwood Park CLO, Ltd.Securitized Asset$790.7M
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Frequently asked questions

How large is Reese Park CLO Ltd?

Reese Park CLO Ltd reports $498.3 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Reese Park CLO Ltd?

The stated minimum investment is $100,000.

Who manages Reese Park CLO Ltd?

Reese Park CLO Ltd is managed by Blackstone CLO Management LLC (management Series).

Does Reese Park CLO Ltd 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

Reported gross assets

$498.3MNo change
Feb '25 — $499.8MMar '25 — $498.1MApr '25 — $498.1MMay '25 — $498.1MJun '25 — $498.1MJul '25 — $498.1MAug '25 — $498.1MSep '25 — $498.1MOct '25 — $498.1MNov '25 — $498.1MDec '25 — $498.1MJan '26 — $498.1MFeb '26 — $498.1MMar '26 — $498.3MApr '26 — $498.3MMay '26 — $498.3MJun '26 — $498.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 26%
Larger than 74% of 3,533 securitized asset funds
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.