| Fund ID | 805-5121315851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Crosthwaite Park CLO Designated Activity Company | Securitized Asset | $553M |
| Elm Park CLO Designated Activity Company | Securitized Asset | $552.8M |
| Fernhill Park CLO Dac | Securitized Asset | $529.8M |
Blackstone Corporate Funding Designated Activity Company reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Blackstone Corporate Funding Designated Activity Company is managed by Blackstone Ireland Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.