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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $611M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Aug 1, 2024 | $611M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| May 20, 2024 | $611M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Mar 28, 2024 | $611M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Jan 22, 2024 | $596M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Nov 27, 2023 | $596M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Apr 30, 2023 | $596M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Mar 31, 2023 | $596M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Feb 6, 2023 | $947M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Jan 12, 2023 | $947M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Nov 1, 2022 | $947M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| May 27, 2022 | $947M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Mar 31, 2022 | $947M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Feb 9, 2022 | $995M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| May 27, 2021 | $995M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Apr 30, 2021 | $995M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Mar 31, 2021 | $995M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Jan 8, 2021 | $556M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Jan 4, 2021 | $556M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| May 30, 2020 | $556M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Mar 30, 2020 | $556M | 1 | $0 | 0.0% | yes | GN LOAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |