Southwick Park CLO, Ltd.
Securitized Asset FundFund ID 805-3525631975Cayman Islands
Gross assets
$431M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Southwick Park CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $431 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3525631975 |
| 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 Credit Rated Fund Trust SPV LP | Private Equity | $1.1B |
| Captree Park CLO, Ltd. | Securitized Asset | $847.7M |
| Beechwood Park CLO, Ltd. | Securitized Asset | $790.7M |
See all 77 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Southwick Park CLO, Ltd.?
Southwick Park CLO, Ltd. reports $431 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Southwick Park CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Southwick Park CLO, Ltd.?
Southwick Park CLO, Ltd. is managed by Blackstone CLO Management LLC (management Series).
Does Southwick Park CLO, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Service providers
Reported gross assets
$431M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 42%
Larger than 58% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.