Investment adviser · CRD 292121

BLACKSTONE IRELAND LIMITED

Investment adviser filing (IA)

DUBLIN 2, Ireland · Form ADV filed Jul 30, 2026

Regulatory AUM: $15.2B
Client accounts: 52
Employees: 711
Advisory professionals: 408

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	50	$14,862,796,028	97.9%
Retirement plans	Fewer than 5	$324,825,389	2.1%
Banks & thrifts	Fewer than 5	$502,931	0.0%

Filing source

Form ADV 2122722 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANYPrivate Equity Fund · Last reported Jul 30, 2026$669MGross asset value

Feeder funds

BLACKSTONE CORPORATE FUNDING EUR FUND

Fund administrator VIRTUS PARTNERS FUND SERVICES IRELAND LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian CITIBANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-5121315851
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROSTHWAITE PARK CLO DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 30, 2026$608MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-2559820479
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELM PARK CLO DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 30, 2026$605MGross asset value

Fund administrator VIRTUS PARTNERS FUND SERVICES IRELAND LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian CITIBANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-9218358378
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAVENSDALE PARK CLO DACSecuritized Asset Fund · Last reported Jul 30, 2026$585MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1046469786
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FERNHILL PARK CLO DACSecuritized Asset Fund · Last reported Jul 30, 2026$582MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9549746972
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OTRANTO PARK CLO DACSecuritized Asset Fund · Last reported Jul 30, 2026$546MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1079965003
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILTON PARK CLO DACSecuritized Asset Fund · Last reported Jul 30, 2026$501MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9401149234
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122722 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

30 HERBERT STREET, 2ND FLOOR
DUBLIN 2, D02 W329, Ireland

CRD 292121

Filing source

Form ADV 2122722 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.