| Fund ID | 805-5581207345 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Multi-Asset Credit Holdings LP | Private Equity | $1.18B |
| Blackstone Secured Trust Ltd | Other Private | $786.5M |
| Blackstone European Senior Loan Feeder Fund (cayman) | Private Equity | $714.9M |
Lodi Park CLO, Ltd. reports $604 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $250,000.
Lodi Park CLO, Ltd. is managed by Blackstone Liquid Credit Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.