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advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $271M | 1 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 10000.0% |
| yes |
| B••• S•• I• L• |
| Mar 28, 2024 | $271M | 1 | $0 | 10000.0% | yes | B••• S•• I• L• |
| Jul 12, 2023 | $211M | 144 | $0 | 3000.0% | yes | B••• S•• I• L• |
| Mar 30, 2023 | $211M | 144 | $0 | 3000.0% | yes | B••• S•• I• L• |
| Sep 13, 2022 | $83.1M | 7 | $0 | 10000.0% | yes | B••• S•• I• L• |
| Mar 31, 2022 | $83.1M | 7 | $0 | 10000.0% | yes | B••• S•• I• L• |