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| Happy Holidays!! thanks for using AUM13F!! |
| Blackstone CLO Management LLC Management Series
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| CRD # | 304307 |
| SEC # | 801-127061 |
| CIK # | 0001812870 |
| AUM | $10.4 B (2025-07-08) |
| Employees | 542 (56% Investors, 11% Brokers) |
| Phone | 212-503-2100 |
| Address | 345 Park Avenue New York, NY 10154 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Captree Park CLO Ltd | 2025-03-28 | 852.0 | |
| SA | Sunset Bay Park CLO Ltd | 2025-03-28 | 92.0 | |
| SA | Bayswater Park CLO Ltd | 2024-03-28 | 500.3 | |
| PE | Blackstone Credit Rated Fund Trust SPV LP | 2024-03-28 | 928.4 | |
| SA | Hartwick Park CLO Ltd | 2024-03-28 | 352.0 | |
| SA | Juniper Valley Park CLO Ltd | 2024-03-28 | 600.9 | |
| SA | Peebles Park CLO Ltd | 2024-03-28 | 607.3 | |
| SA | Stratus Static CLO 2022-1 Ltd | 2023-03-31 | 1.4 | |
| SA | Valley Stream Park CLO Ltd | 2023-03-31 | 561.4 | |
| SA | Wehle Park CLO Ltd | 2023-03-31 | 538.7 | |
| SA | Boyce Park CLO Ltd | 2022-03-31 | 747.1 | |
| SA | Peace Park CLO Ltd | 2022-03-31 | 649.7 | |
| SA | Point AU Roche Park CLO Ltd | 2022-03-31 | 448.9 | |
| SA | Tallman Park CLO Ltd | 2022-03-31 | 400.7 | |
| SA | Whetstone Park CLO Ltd | 2022-03-31 | 499.6 | |
| SA | Cayuga Park CLO Ltd | 2021-03-31 | 398.6 | |
| SA | Harriman Park CLO Ltd | 2021-03-31 | 499.8 | |
| SA | Stratus CLO 2020-2 Ltd | 2021-03-31 | 0.0 | |
| SA | Allegany Park CLO Ltd | 2020-03-30 | 496.5 | |
| SA | Beechwood Park CLO Ltd | 2020-03-30 | 754.2 | |
| SA | Southwick CLO Ltd | 2020-03-30 | 493.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 10.4 |
| By Discretionary | ||
| Discretionary | 19 | 9.5 |
| Non-Discretionary | 1 | 0.9 |
| Total | 20 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.5 | |
| United States Persons | 0.9 | |
| Total | 20 | 10.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Impresa Management LLC
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|
MA | 11.0 |
|
Evergreen Investment Advisors LLC
✚
|
IL | 10.8 |
|
NGP Energy Capital Management LLC
✚
|
TX | 10.6 |
|
SK Capital Partners LP
✚
|
NY | 10.3 |
|
Arsenal Capital Management LP
✚
|
NY | 10.2 |
|
Riverstone Investment Group LLC
✚
|
NY | 10.1 |
|
Atlas FRM LLC
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|
CT | 10.0 |
|
CBRE Investment Management Infrastructure Inc
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|
10.0 | |
|
Blackstone Life Sciences Advisors LLC
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|
MA | 9.8 |
|
Bain Capital Ventures LP
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|
MA | 9.7 |