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Stratus CLO 2021-3, Ltd.

Securitized Asset FundFund ID 805-5876273386Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Stratus CLO 2021-3, Ltd. is a securitized asset fund managed by Blackstone Liquid Credit Strategies LLC. 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 ID805-5876273386
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 Multi-Asset Credit Holdings LPPrivate Equity$2.56B
Blackstone Credit Tpsf Fund-A LPPrivate Equity$1.57B
Blackstone European Senior Loan Feeder Fund (cayman)Private Equity$724.1M
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Frequently asked questions

What is the minimum investment for Stratus CLO 2021-3, Ltd.?

The stated minimum investment is $250,000.

Who manages Stratus CLO 2021-3, Ltd.?

Stratus CLO 2021-3, Ltd. is managed by Blackstone Liquid Credit Strategies LLC.

Does Stratus CLO 2021-3, 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

$22.2M▼ 93%
Feb '25 — $313.6MMar '25 — $22.2MApr '25 — $22.2MMay '25 — $22.2MJun '25 — $22.2MJul '25 — $22.2MAug '25 — $22.2MSep '25 — $22.2MOct '25 — $22.2MNov '25 — $22.2MDec '25 — $22.2MJan '26 — $22.2MFeb '26 — $22.2MMar '26 — $22.2MApr '26 — $22.2MMay '26 — $22.2MJun '26 — $22.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% 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.