| Fund ID | 805-6698191882 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Captree Park CLO, Ltd. | Securitized Asset | $852M |
| Beechwood Park CLO, Ltd. | Securitized Asset | $754.2M |
| Boyce Park CLO, Ltd. | Securitized Asset | $747.1M |
Blackstone Credit Rated Fund Trust SPV LP reports $928.4 million in gross assets, among the top 8% of private funds by size.
Blackstone Credit Rated Fund Trust SPV LP is managed by Blackstone CLO Management LLC (management Series).
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.