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Thompson Park CLO, Ltd.

Securitized Asset FundFund ID 805-6444532852Cayman Islands
Gross assets
$49.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 55%
Audited
No
Structure
Standalone

About this fund

Thompson Park CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $49.6 million in gross assets, placing it among the top 55% 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 ID805-6444532852
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 Thompson Park CLO, Ltd.?

Thompson Park CLO, Ltd. reports $49.6 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Thompson Park CLO, Ltd.?

The stated minimum investment is $250,000.

Who manages Thompson Park CLO, Ltd.?

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

Does Thompson 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

$49.6M▼ 90%
Feb '25 — $501.9MMar '25 — $501.8MApr '25 — $501.8MMay '25 — $501.8MJun '25 — $501.8MJul '25 — $501.8MAug '25 — $501.8MSep '25 — $501.8MOct '25 — $501.8MNov '25 — $501.8MDec '25 — $501.8MJan '26 — $501.8MFeb '26 — $501.8MMar '26 — $49.6MApr '26 — $49.6MMay '26 — $49.6MJun '26 — $49.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
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.