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Blackstone CLO Management LLC (management Series)

● SEC registered since 2022CRD 304307SEC# 801-127061New York, NY
Export (members)
Ranks #625 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$10.42B
Fund GAV
$10.42B
Private funds
20
Employees
542
Accounts
20
Location
New York, NY

Blackstone CLO Management LLC (management Series) assets under management

Blackstone CLO Management LLC (management Series) is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2022. It reports $10.4 billion in regulatory assets under management and employs 542 people. Blackstone CLO Management LLC (management Series) manages 20 private funds with combined gross assets of $10.4 billion, including Blackstone Credit Rated Fund Trust SPV LP. By regulatory assets, it ranks 625 of 5,911 private fund managers.

Blackstone CLO Management LLC (management Series) private funds

20 funds · $10.42B GAV
FundTypeGross assetsMin.
Blackstone Credit Rated Fund Trust SPV LPPrivate Equity$928.4M
Captree Park CLO, Ltd.Securitized Asset$852M$250K
Beechwood Park CLO, Ltd.Securitized Asset$754.2M$250K
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Blackstone CLO Management LLC (management Series) owners & executives

23 reported
NameTitleOwnershipSince
Blackstone Liquid Credit Strategies Llc ControlSole Member Of Management SeriesOver 75%2019
Gilles Maurice Dellaert ControlGlobal Head Of Blackstone Credit And InsuranceUnder 5%2024
Ida Hoghooghi ControlChief Operating OfficerUnder 5%2024
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Frequently asked questions

How much does Blackstone CLO Management LLC (management Series) manage?

Blackstone CLO Management LLC (management Series) reports $10.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Blackstone CLO Management LLC (management Series) manage?

Blackstone CLO Management LLC (management Series) manages 20 private funds with combined gross assets of $10.4 billion.

How many employees does Blackstone CLO Management LLC (management Series) have?

Blackstone CLO Management LLC (management Series) reports 542 employees.

Where is Blackstone CLO Management LLC (management Series) located?

Blackstone CLO Management LLC (management Series) is based in New York, NY and has been SEC-registered since 2022.

Does Blackstone CLO Management LLC (management Series) disclose fund performance?

Blackstone CLO Management LLC (management Series) is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address345 Park Avenue, 31st Floor, New York, NY 10154
Phone212-503-2100
Fax212-503-6930
Office hours8:30 a.m. - 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1812870
Discloses disciplinary historyYes

Assets under management

Discretionary$9.49B
Non-discretionary$928.4M
Total (RAUM)$10.42B

Service providers

Auditor
Custodian