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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $321M | 58 | $100,000 | 6100.0% | yes | SRT I MASTER FUND L.P. |
| Mar 28, 2024 | $321M | 58 | $100,000 | 6100.0% | yes | SRT I MASTER FUND L.P. |
| Jul 12, 2023 | $52.8M | 3 | $100,000 | 10000.0% | yes | SRT I MASTER FUND L.P. |
| Mar 30, 2023 | $52.8M | 3 | $100,000 | 10000.0% | yes | SRT I MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |