DFX Intelligence
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Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $703M | 30 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Oct 23, 2024 | $703M | 30 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Aug 1, 2024 | $703M | 30 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| May 20, 2024 | $703M | 30 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Mar 28, 2024 | $703M | 30 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Jan 22, 2024 | $784M | 31 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Mar 31, 2023 | $784M | 31 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Feb 6, 2023 | $923M | 128 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| Jan 12, 2023 | $923M | 128 | $100,000 | 0.0% | yes | BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) |
| 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 |