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Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $373M | 9 | $10.0M | 0.0% | yes | BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP |
| Oct 23, 2024 | $373M | 9 | $10.0M | 0.0% | yes | BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP |
| Aug 1, 2024 | $373M | 9 | $10.0M | 0.0% | yes | BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP |
| May 20, 2024 | $373M | 9 | $10.0M | 0.0% | yes | BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP |
| Mar 28, 2024 | $373M | 9 | $10.0M | 0.0% | yes | BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |