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advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Ireland
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 | $456M | 15 | $5.0M | 5800.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Mar 28, 2024 | $456M | 15 | $5.0M | 5800.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Jul 12, 2023 | $1.2B | 18 | $5.0M | 4700.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Mar 30, 2023 | $1.2B | 18 | $5.0M | 4700.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Sep 13, 2022 | $3.3B | 54 | $5.0M | 6000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Mar 31, 2022 | $3.3B | 54 | $5.0M | 6000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Feb 9, 2022 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Jan 11, 2022 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Jan 10, 2022 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Dec 23, 2021 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Jun 18, 2021 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| May 7, 2021 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Mar 31, 2021 | $1.9B | 3 | $5.0M | 10000.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Feb 1, 2021 | $284M | 2 | $5.0M | 0.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Nov 20, 2020 | $284M | 2 | $5.0M | 0.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Jul 8, 2020 | $284M | 2 | $5.0M | 0.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Mar 28, 2020 | $284M | 2 | $5.0M | 0.0% | yes | BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |