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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Ireland
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 | $17.5M | 143 | $100,000 | 800.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Aug 1, 2024 | $17.5M | 143 | $100,000 | 800.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| May 20, 2024 | $17.5M | 143 | $100,000 | 800.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Mar 28, 2024 | $17.5M | 143 | $100,000 | 800.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Jan 22, 2024 | $137M | 143 | $100,000 | 700.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Nov 27, 2023 | $137M | 143 | $100,000 | 700.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Apr 30, 2023 | $137M | 143 | $100,000 | 700.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Mar 31, 2023 | $137M | 143 | $100,000 | 700.0% | yes | VITA SETTLEMENTS FUND 5 ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |