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advised by BLACKSTONE GROWTH ADVISORS L.L.C.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $294M | 17 | $500,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Mar 28, 2024 | $294M | 17 | $500,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Mar 31, 2023 | $306M | 17 | $500,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Jul 7, 2022 | $368M | 17 | $500,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Mar 31, 2022 | $368M | 17 | $500,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Feb 9, 2022 | $312M | 14 | $700,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Mar 31, 2021 | $312M | 14 | $700,000 | 200.0% | yes | BLACKSTONE GROWTH (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. LONDON | BANK OF AMERICA, N.A. LONDON | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH | Toronto | n/a | Canada | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Mumbai | n/a | India | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |