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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2014 | $196M | 2 | $5.0M | 0.0% | yes | IPSLEY FUND LTD. |
| Sep 9, 2014 | $196M | 2 | $5.0M | 0.0% | yes | IPSLEY FUND LTD. |
| Jul 30, 2014 | $196M | 2 | $5.0M | 0.0% | yes | IPSLEY FUND LTD. |
| Mar 27, 2014 | $196M | 2 | $5.0M | 0.0% | yes | IPSLEY FUND LTD. |
| Feb 26, 2014 | $134M | 3 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Feb 11, 2014 | $134M | 3 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Jul 17, 2013 | $134M | 3 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Mar 28, 2013 | $134M | 3 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Jan 30, 2013 | $113M | 2 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Nov 29, 2012 | $113M | 2 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Jul 23, 2012 | $113M | 2 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Mar 29, 2012 | $113M | 2 | $5.0M | 0.0% | yes | BLACKSTONE BERKELEY SQUARE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Tampa | Florida | United States | no | n/a |