AUMdb

Allegany Park Clo, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Blackstone Clo Management Llc (Management Series) · reported Oct 2024

Gross asset value

$497M

Beneficial owners

0

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-9785482111
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.