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Reading the graph
advised by BLACKSTONE MEZZANINE 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $8.9M | 46 | $10.0M | 200.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Nov 6, 2019 | $7.9M | 49 | $10.0M | 200.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Jul 15, 2019 | $7.9M | 49 | $10.0M | 200.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 30, 2019 | $7.9M | 49 | $10.0M | 200.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Oct 31, 2018 | $7.6M | 51 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| May 9, 2018 | $7.6M | 51 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 30, 2018 | $7.6M | 51 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Apr 11, 2017 | $15.1M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 29, 2017 | $15.1M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Dec 27, 2016 | $152M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Apr 26, 2016 | $152M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 29, 2016 | $152M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 11, 2016 | $199M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Oct 9, 2015 | $199M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Jul 2, 2015 | $199M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Jul 1, 2015 | $199M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 25, 2015 | $199M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| May 8, 2014 | $291M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 31, 2014 | $291M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Jul 30, 2013 | $449M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| May 24, 2013 | $449M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| May 16, 2013 | $449M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 28, 2013 | $449M | 52 | $10.0M | 300.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Mar 30, 2012 | $506M | 51 | $10.0M | 400.0% | yes | BLACKSTONE MEZZANINE PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |