VALLEY STREAM PARK CLO, LTD.
PFID 805-8161509569
Managed by BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$561.4M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Marketer
BNP PARIBAS SECURITIES CORP.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No