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advised by BLACKSTONE ALTERNATIVE SOLUTIONS 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.
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 | $290M | 8 | $5.0M | 5400.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Mar 28, 2024 | $290M | 8 | $5.0M | 5400.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Jul 12, 2023 | $791M | 8 | $5.0M | 5900.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Mar 30, 2023 | $791M | 8 | $5.0M | 5900.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Sep 13, 2022 | $1.1B | 26 | $5.0M | 6800.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Mar 31, 2022 | $1.1B | 26 | $5.0M | 6800.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Feb 9, 2022 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Jan 11, 2022 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Jan 10, 2022 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Dec 23, 2021 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Jun 18, 2021 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| May 7, 2021 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Mar 31, 2021 | $815M | 16 | $5.0M | 7200.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Feb 1, 2021 | $276M | 9 | $5.0M | 0.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Nov 20, 2020 | $276M | 9 | $5.0M | 0.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Jul 8, 2020 | $276M | 9 | $5.0M | 0.0% | yes | BLACKSTONE AQUA FUND L.P. |
| Mar 28, 2020 | $276M | 9 | $5.0M | 0.0% | yes | BLACKSTONE AQUA 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 |