DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2018 | $15.3M | 2 | $100,000 | 9900.0% | yes | BSOF DENALI L.P. |
| Aug 2, 2018 | $15.3M | 2 | $100,000 | 9900.0% | yes | BSOF DENALI L.P. |
| May 1, 2018 | $15.3M | 2 | $100,000 | 9900.0% | yes | BSOF DENALI L.P. |
| Mar 29, 2018 | $15.3M | 2 | $100,000 | 9900.0% | yes | BSOF DENALI L.P. |
| Nov 29, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Sep 12, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Jul 13, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Apr 5, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Mar 30, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Mar 29, 2017 | $8.1M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Feb 28, 2017 | $3.3M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Dec 14, 2016 | $3.3M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Jul 11, 2016 | $3.3M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Mar 29, 2016 | $3.3M | 2 | $0 | 9900.0% | yes | BSOF DENALI L.P. |
| Feb 29, 2016 | $3.3M | 2 | $0 | 9900.0% | yes | BSOF DENALI 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 |