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advised by BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $455M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Mar 28, 2024 | $455M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Apr 28, 2023 | $411M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Mar 31, 2023 | $411M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Jan 17, 2023 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Dec 2, 2022 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Sep 6, 2022 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Jun 22, 2022 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Apr 29, 2022 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Mar 31, 2022 | $399M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Feb 9, 2022 | $403M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Mar 31, 2021 | $403M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Jun 4, 2020 | $380M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Mar 30, 2020 | $379M | 21 | $10.0M | 200.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Jan 30, 2020 | $199M | 7 | $10.0M | 0.0% | yes | BLACKSTONE LIFE SCIENCES V (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A | BANK OF AMERICA, N.A | Wilmington | Delaware | United States | no | n/a |
| CACEIS INVESTOR SERVICES BANK S.A. | CACEIS INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |