Waterstown Park CLO Dac
Securitized Asset FundFund ID 805-5423647963Ireland
Gross assets
$467.5M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Waterstown Park CLO Dac is a securitized asset fund managed by Blackstone Ireland Limited. The fund reports $467.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5423647963 |
| 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 Corporate Funding Designated Activity Company | Private Equity | $669.1M |
| Crosthwaite Park CLO Designated Activity Company | Securitized Asset | $607.9M |
| Elm Park CLO Designated Activity Company | Securitized Asset | $605.5M |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waterstown Park CLO Dac?
Waterstown Park CLO Dac reports $467.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Waterstown Park CLO Dac?
The stated minimum investment is $100,000.
Who manages Waterstown Park CLO Dac?
Waterstown Park CLO Dac is managed by Blackstone Ireland Limited.
Does Waterstown Park CLO Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dublin 2
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$467.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 36%
Larger than 64% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.