| Fund ID | 805-3197530116 |
| 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 Credit Rated Fund Trust SPV LP | Private Equity | $928.4M |
| Captree Park CLO, Ltd. | Securitized Asset | $852M |
| Beechwood Park CLO, Ltd. | Securitized Asset | $754.2M |
Stratus Static CLO 2022-1, Ltd. reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $250,000.
Stratus Static CLO 2022-1, Ltd. 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.