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Wonder Lake Park, CLO, Ltd.

Securitized Asset FundFund ID 805-6488576361Cayman Islands
Gross assets
$500.4M
Min. investment
$10M
Beneficial owners
0
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Wonder Lake Park, CLO, Ltd. is a securitized asset fund managed by Blackstone CLO Management LLC (management Series). The fund reports $500.4 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6488576361
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 Wonder Lake Park, CLO, Ltd.?

Wonder Lake Park, CLO, Ltd. reports $500.4 million in gross assets, among the top 15% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Wonder Lake Park, CLO, Ltd.?

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

Does Wonder Lake 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

$500.4MNo change
Mar '26 — $500.4MApr '26 — $500.4MMay '26 — $500.4MJun '26 — $500.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% 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.