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| Blackstone CLO Management LLC Management Series
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| CRD # | 304307 |
| SEC # | 801-127061 |
| CIK # | 0001812870 |
| AUM | $8.4 BB (2024-08-01) |
| Employees | 432 (55% Investors, 11% Brokers) |
| Phone | 212-503-2100 |
| Address | 345 Park Avenue New York, NY 10154 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Bayswater Park CLO Ltd | 2024-03-28 | 500.3 | |
| PE | Blackstone Credit Rated Fund Trust SPV LP | 2024-03-28 | 139.2 | |
| SA | Hartwick Park CLO Ltd | 2024-03-28 | 344.0 | |
| SA | Juniper Valley Park CLO Ltd | 2024-03-28 | 600.9 | |
| SA | Peebles Park CLO Ltd | 2024-03-28 | 0.0 | |
| SA | Stratus Static CLO 2022-1 Ltd | 2023-03-31 | 344.9 | |
| SA | Valley Stream Park CLO Ltd | 2023-03-31 | 550.9 | |
| SA | Wehle Park CLO Ltd | 2023-03-31 | 539.2 | |
| SA | Boyce Park CLO Ltd | 2022-03-31 | 749.2 | |
| SA | Peace Park CLO Ltd | 2022-03-31 | 650.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 8.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 8.4 |
| By Discretionary | ||
| Discretionary | 17 | 8.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 18 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 0.1 | |
| Total | 18 | 8.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Greenbriar Equity Group LP
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|
CT | 8.6 |
|
Marlin Management Company LLC
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|
CA | 8.6 |
|
CBRE Investment Management Infrastructure Inc
✚
|
8.6 | |
|
Blackstone Growth Advisors LLC
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|
NY | 8.5 |
|
Atlas FRM LLC
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|
CT | 8.5 |
|
TrueBridge Capital Partners LLC
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|
NC | 8.4 |
|
Spectrum Equity Management Inc
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|
MA | 8.3 |
|
Olympus Advisors LLC
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|
CT | 8.3 |
|
RedBird Capital Partners Management LLC
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|
NY | 8.3 |
|
QIC Investments No 1 PTY Ltd
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|
8.2 |