DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2017 | $3.1M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Dec 14, 2016 | $3.1M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Jul 11, 2016 | $3.1M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Mar 29, 2016 | $3.1M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Feb 29, 2016 | $45.8M | 7 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Dec 23, 2015 | $45.8M | 7 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Aug 26, 2015 | $45.8M | 7 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Jul 31, 2015 | $45.8M | 7 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Mar 27, 2015 | $45.8M | 7 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |