DFX Intelligence
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advised by BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2015 | $5.9M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 10000.0% |
| yes |
| D•• L••• S•••• E••••• F•••• A• S••••••• O• D•• A••••••••• F••• |
| Mar 18, 2015 | $5.9M | 6 | $1.0M | 10000.0% | yes | D•• L••• S•••• E••••• F•••• A• S••••••• O• D•• A••••••••• F••• |
| Mar 27, 2014 | $2.2M | 3 | $1.0M | 10000.0% | yes | D•• L••• S•••• E••••• F•••• A• S••••••• O• D•• A••••••••• F••• |
| Mar 27, 2014 | $2.2M | 3 | $1.0M | 10000.0% | yes | D•• L••• S•••• E••••• F•••• A• S••••••• O• D•• A••••••••• F••• |