DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE MANAGEMENT PARTNERS L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $53.0M | 497 | $0 | 1200.0% | yes | BCP V-S, L.P. |
| May 1, 2024 | $53.0M | 497 | $0 | 1200.0% | yes | BCP V-S, L.P. |
| Mar 28, 2024 | $53.0M | 497 | $0 | 1200.0% | yes | BCP V-S, L.P. |
| Aug 3, 2023 | $52.6M | 493 | $0 | 1100.0% | yes | BCP V-S, L.P. |
| May 11, 2023 | $52.6M | 493 | $0 | 1100.0% | yes | BCP V-S, L.P. |
| Mar 31, 2023 | $52.6M | 493 | $0 | 1100.0% | yes | BCP V-S, L.P. |
| Nov 10, 2022 | $113M | 493 | $15.0M | 1100.0% | yes | BCP V-S, L.P. |
| Sep 20, 2022 | $113M | 493 | $15.0M | 1100.0% | yes | BCP V-S, L.P. |
| May 7, 2022 | $113M | 493 | $15.0M | 1100.0% | yes | BCP V-S, L.P. |
| Mar 31, 2022 | $113M | 493 | $15.0M | 1100.0% | yes | BCP V-S, L.P. |
| Feb 9, 2022 | $146M | 495 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Apr 28, 2021 | $146M | 495 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 31, 2021 | $146M | 495 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 30, 2020 | $128M | 495 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Jul 15, 2019 | $164M | 493 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 29, 2019 | $164M | 493 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 29, 2018 | $253M | 489 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 31, 2017 | $689M | 489 | $15.0M | 300.0% | yes | BCP V-S, L.P. |
| Mar 30, 2016 | $1.3B | 361 | $15.0M | 600.0% | yes | BCP V-S, L.P. |
| Oct 16, 2015 | $2.2B | 361 | $15.0M | 600.0% | yes | BCP V-S, L.P. |
| Mar 31, 2015 | $2.2B | 361 | $15.0M | 600.0% | yes | BCP V-S, L.P. |
| Mar 31, 2014 | $2.0B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Jun 28, 2013 | $1.6B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| May 1, 2013 | $1.6B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Apr 18, 2013 | $1.6B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Mar 28, 2013 | $1.6B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Jan 7, 2013 | $1.5B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Jan 3, 2013 | $1.5B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Jan 2, 2013 | $1.5B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Mar 30, 2012 | $1.5B | 361 | $15.0M | 600.0% | yes | BCP V-S L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |