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advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2017 | $45.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| $100,000 |
| 10000.0% |
| yes |
| B••• P••••••• A••••• F••• L••• |
| Dec 14, 2016 | $45.5M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Jul 11, 2016 | $45.5M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Mar 29, 2016 | $45.5M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Feb 29, 2016 | $52.1M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Dec 23, 2015 | $52.1M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Aug 26, 2015 | $52.1M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Jul 31, 2015 | $52.1M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Mar 27, 2015 | $52.1M | 4 | $100,000 | 10000.0% | yes | B••• P••••••• A••••• F••• L••• |
| Sep 15, 2014 | $52.1M | 4 | $100,000 | 0.0% | yes | B••• P••••••• A••••• F••• L••• |
| Jul 30, 2014 | $52.1M | 4 | $100,000 | 0.0% | yes | B••• P••••••• A••••• F••• L••• |
| Mar 27, 2014 | $52.1M | 4 | $100,000 | 0.0% | yes | B••• P••••••• A••••• F••• L••• |