Verona Park CLO, Ltd.
Securitized Asset FundFund ID 805-5265369956Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Verona Park CLO, 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 ID | 805-5265369956 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Verona Park CLO, Ltd.?
Verona Park CLO, Ltd. is managed by Blackstone CLO Management LLC (management Series).
Does Verona 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
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.