PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Webster Park CLO, Ltd.

Securitized Asset FundFund ID 805-2024790388Cayman Islands
Gross assets
$214K
Min. investment
$250K
Beneficial owners
0
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Webster Park CLO, Ltd. is a securitized asset fund managed by Blackstone Liquid Credit Strategies LLC. The fund reports $214,281 in gross assets, placing it among the top 98% 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 ID805-2024790388
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
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Webster Park CLO, Ltd.?

Webster Park CLO, Ltd. reports $214,281 in gross assets, among the top 98% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Webster Park CLO, Ltd.?

Webster Park CLO, Ltd. is managed by Blackstone Liquid Credit Strategies LLC.

Does Webster 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

$214K▼ 100%
Feb '25 — $488.6MMar '25 — $44.9MApr '25 — $44.9MMay '25 — $44.9MJun '25 — $44.9MJul '25 — $44.9MAug '25 — $44.9MSep '25 — $44.9MOct '25 — $44.9MNov '25 — $44.9MDec '25 — $44.9MJan '26 — $44.9MFeb '26 — $44.9MMar '26 — $214KApr '26 — $214KMay '26 — $214KJun '26 — $214K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% 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.