| Fund ID | 805-1843009992 |
| Fund type | Securitized Asset 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 |
|---|---|---|
| Blackstone Capital Opportunities Fund IV LP | Private Equity | $4.05B |
| Gso Capital Opportunities Fund III LP | Private Equity | $3.26B |
| Gso Capital Solutions Fund III LP | Private Equity | $2.93B |
Diamond CLO 2019-1 Ltd. reports $23.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Diamond CLO 2019-1 Ltd. is managed by Blackstone Alternative Credit Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.