| Fund ID | 805-8161509569 |
| 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 | 10% |
| 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 |
Valley Stream Park CLO, Ltd. reports $561.4 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $250,000.
Valley Stream Park CLO, 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.