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| Blackstone CLO Management LLC Management Series
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|---|---|
| CRD # | 304307 |
| SEC # | 801-127061 |
| CIK # | |
| AUM | $7.0 BB (2023-03-31) |
| Employees | 357 (56% Investors, 8% Brokers) |
| Phone | 212-503-2100 |
| Address | 345 Park Avenue New York, NY 10154 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Stratus Static CLO 2022-1 Ltd | 2023-03-31 | 398.2 | |
| SA | Valley Stream Park CLO Ltd | 2023-03-31 | 565.9 | |
| SA | Wehle Park CLO Ltd | 2023-03-31 | 540.1 | |
| SA | Boyce Park CLO Ltd | 2022-03-31 | 0.0 | |
| SA | Peace Park CLO Ltd | 2022-03-31 | 650.8 | |
| SA | Point AU Roche Park CLO Ltd | 2022-03-31 | 453.0 | |
| SA | Tallman Park CLO Ltd | 2022-03-31 | 400.4 | |
| SA | Whetstone Park CLO Ltd | 2022-03-31 | 501.2 | |
| SA | Cayuga Park CLO Ltd | 2021-03-31 | 393.2 | |
| SA | Harriman Park CLO Ltd | 2021-03-31 | 500.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 4.7 |
| By Discretionary | ||
| Discretionary | 11 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.0 | |
| Total | 11 | 4.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.1 |
|
NN Investment Partners North America LLC
✚
|
NY | 7.0 |
|
FIL Investment Advisors
✚
|
7.0 | |
|
Owl Rock Technology Advisors LLC
✚
|
NY | 7.0 |
|
Ceredex Value Advisors LLC
✚
|
FL | 7.0 |
|
Fidelity Management & Research Japan Limited
✚
|
7.0 | |
|
Bluerock Fund Advisor LLC
✚
|
NY | 6.9 |
|
Owl Rock Technology Advisors II LLC
✚
|
NY | 6.8 |
|
MidCap Financial Services Capital Management LLC
✚
|
MD | 6.8 |
|
SLR Capital Partners LLC
✚
|
NY | 6.8 |