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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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $768M | 3 | $100,000 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Jul 9, 2024 | $768M | 3 | $100,000 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| May 6, 2024 | $768M | 3 | $100,000 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Mar 28, 2024 | $768M | 3 | $100,000 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Jan 18, 2024 | $465M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Jul 12, 2023 | $465M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| May 24, 2023 | $465M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Apr 25, 2023 | $465M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Mar 30, 2023 | $465M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR L.P. |
| Feb 21, 2023 | $470M | 1 | $0 | 10000.0% | yes | SPRUCE STREET AGGREGATOR 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 |