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advised by BLACKSTONE ISG-I ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $95.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| B••• C•••••••• F••• I• L••• |
| Mar 28, 2024 | $95.9M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Jan 23, 2024 | $115M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Jan 22, 2024 | $115M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Mar 31, 2023 | $115M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Apr 29, 2022 | $195M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Mar 31, 2022 | $195M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Mar 18, 2022 | $129M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Feb 9, 2022 | $129M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Jun 17, 2021 | $129M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Apr 30, 2021 | $129M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Mar 31, 2021 | $129M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Jan 14, 2021 | $105M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Jul 31, 2020 | $105M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Apr 6, 2020 | $105M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |
| Mar 30, 2020 | $105M | 1 | $0 | 0.0% | yes | B••• C•••••••• F••• I• L••• |