DFX Intelligence
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Reading the graph
advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $110M | 5 | $0 | 0.0% | yes | MANDARIN TOPCO LP |
| Aug 1, 2024 | $110M | 5 | $0 | 0.0% | yes | MANDARIN TOPCO LP |
| May 20, 2024 | $110M | 5 | $0 | 0.0% | yes | MANDARIN TOPCO LP |
| Mar 28, 2024 | $110M | 5 | $0 | 0.0% | yes | MANDARIN TOPCO LP |
| Jan 22, 2024 | $93.3M | 5 | $0 | 3400.0% | yes | MANDARIN TOPCO LP |
| Nov 27, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | MANDARIN TOPCO LP |
| Apr 30, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | MANDARIN TOPCO LP |
| Mar 31, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | MANDARIN TOPCO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |