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Reading the graph
advised by BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC
Cayman Islands
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 | $109M | 2 | $100,000 | 0.0% | yes | BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST |
| Aug 1, 2024 | $109M | 2 | $100,000 | 0.0% | yes | BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST |
| Mar 28, 2024 | $109M | 2 | $100,000 | 0.0% | yes | BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |