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advised by BLACKSTONE CREDIT SYSTEMATIC 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2024 | $458M | 24 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Mar 31, 2023 | $458M | 24 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Feb 6, 2023 | $529M | 8 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Jan 12, 2023 | $529M | 8 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Nov 1, 2022 | $529M | 8 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| May 27, 2022 | $529M | 8 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Mar 31, 2022 | $529M | 8 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUN |
| Feb 9, 2022 | $832M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 27, 2021 | $832M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 31, 2021 | $832M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jan 15, 2021 | $470M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 28, 2020 | $470M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 19, 2020 | $470M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 29, 2019 | $404M | 6 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 11, 2018 | $758M | 5 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 26, 2018 | $758M | 5 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 24, 2017 | $570M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 22, 2016 | $518M | 15 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Aug 7, 2015 | $487M | 13 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 18, 2015 | $487M | 13 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE CORPORTATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 27, 2014 | $691M | 14 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 27, 2014 | $691M | 14 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jul 3, 2013 | $633M | 9 | $1.0M | 0.0% | yes | DCI GLOBAL INVESTMENT GRADE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 1, 2013 | $633M | 9 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Feb 21, 2013 | $507M | 3 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jul 10, 2012 | $507M | 3 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 17, 2012 | $507M | 3 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 5, 2012 | $507M | 3 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 29, 2012 | $507M | 3 | $1.0M | 0.0% | yes | DCI FUND TWO, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |