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Stratus CLO 2022-A, Ltd.

Securitized Asset FundFund ID 805-2919132169Jersey
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Stratus CLO 2022-A, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2919132169
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

Who manages Stratus CLO 2022-A, Ltd.?

Stratus CLO 2022-A, Ltd. is managed by Blackstone CLO Management LLC (management Series).

Does Stratus CLO 2022-A, 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

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.