CAPTREE PARK CLO, LTD.
PFID 805-8470209780
Managed by BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$852M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
VIRTUS PARTNERS LLC
HOUSTON, Texas, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes