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advised by BLACKSTONE MANAGEMENT PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $262M | 12 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| May 1, 2024 | $262M | 12 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 28, 2024 | $262M | 12 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Aug 3, 2023 | $311M | 10 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| May 11, 2023 | $311M | 10 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 31, 2023 | $311M | 10 | $0 | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Nov 10, 2022 | $285M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Sep 20, 2022 | $285M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| May 7, 2022 | $285M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 31, 2022 | $285M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Feb 9, 2022 | $216M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Apr 28, 2021 | $216M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 31, 2021 | $216M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 30, 2020 | $333M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Jul 15, 2019 | $352M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 29, 2019 | $352M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 29, 2018 | $325M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 31, 2017 | $294M | 10 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 30, 2016 | $269M | 9 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Oct 16, 2015 | $263M | 127 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Mar 31, 2015 | $263M | 127 | $30.0M | 200.0% | yes | BLACKSTONE ENERGY PARTNERS II.F L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| MERRILL, LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL, LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |