DFX Intelligence
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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $3.6B | 1 |
| 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 |
| 0.0% |
| yes |
| B•• A••• S•••• T•••• L• |
| Aug 1, 2024 | $3.6B | 1 | $0 | 0.0% | yes | B•• A••• S•••• T•••• L• |
| May 20, 2024 | $3.6B | 1 | $0 | 0.0% | yes | B•• A••• S•••• T•••• L• |
| Mar 28, 2024 | $3.6B | 1 | $0 | 0.0% | yes | B•• A••• S•••• T•••• L• |
| Jan 22, 2024 | $3.6B | 1 | $0 | 10000.0% | yes | B•• A••• S•••• T•••• L• |
| Nov 27, 2023 | $3.6B | 1 | $0 | 10000.0% | yes | B•• A••• S•••• T•••• L• |
| Apr 30, 2023 | $3.6B | 1 | $0 | 10000.0% | yes | B•• A••• S•••• T•••• L• |
| Mar 31, 2023 | $3.6B | 1 | $0 | 10000.0% | yes | B•• A••• S•••• T•••• L• |