BLACKSTONE LIQUID CREDIT STRATEGIES LLC
CRD #144537 SEC #801-68243 NEW YORK, NY 212-503-2100
SEC Registered Private Funds
Total AUM
$37.3B
Discretionary
$37.3B
Employees
567
Clients
--
Accounts
79
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STRATUS CLO 2021-1, LTD. | Securitized Asset Fund | $11.5M | 0 | -- |
| STRATUS CLO 2021-1, LTD. | Securitized Asset Fund | $11.5M | 0 | -- |
| STRATUS CLO 2021-1, LTD. | Securitized Asset Fund | $11.5M | 0 | -- |
| STRATUS CLO 2021-2, LTD. | Securitized Asset Fund | $10.6M | 0 | -- |
| STRATUS CLO 2021-2, LTD. | Securitized Asset Fund | $10.6M | 0 | -- |
| STRATUS CLO 2021-2, LTD. | Securitized Asset Fund | $10.6M | 0 | -- |
| BURNHAM PARK CLO, LTD. | Securitized Asset Fund | $1.1M | 0 | -- |
| BURNHAM PARK CLO, LTD. | Securitized Asset Fund | $1.1M | 0 | -- |
| BURNHAM PARK CLO, LTD. | Securitized Asset Fund | $1.1M | 0 | -- |
| CUMBERLAND PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| TREMAN PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| TRYON PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| JAY PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP | Hedge Fund | $0 | 0 | ERNST & YOUNG |
| STRATUS STATIC CLO 2022-2, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| TACONIC PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| GSO ADGM UMBRELLA FUND (IRELAND) PLC | Hedge Fund | $0 | 7 | DELOITTE IRELAND LLP |
| DORCHESTER PARK CLO DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $0 | 0 | DELOITTE IRELAND LLP |
| COLE PARK CLO LIMITED | Securitized Asset Fund | $0 | 0 | -- |
| GSO ADGM UMBRELLA FUND (IRELAND) PLC | Hedge Fund | $0 | 7 | DELOITTE IRELAND LLP |
| CLERMONT PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| WONDER LAKE PARK, CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| SERENITY-PEACE PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| PIXLEY PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| RIVERBANK PARK CLO, LTD. | Securitized Asset Fund | $0 | 0 | -- |
TypeHedge Fund
GAV$0
Investors0
AuditorERNST & YOUNG
Fund NameGSO ADGM UMBRELLA FUND (IRELAND) PLC
TypeHedge Fund
GAV$0
Investors7
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$0
Investors0
AuditorDELOITTE IRELAND LLP
Fund NameGSO ADGM UMBRELLA FUND (IRELAND) PLC
TypeHedge Fund
GAV$0
Investors7
AuditorDELOITTE IRELAND LLP