DFX Intelligence
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Reading the graph
advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
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 | $110M | 5 | $0 | 0.0% | yes | GRAY TOPCO LP |
| Aug 1, 2024 | $110M | 5 | $0 | 0.0% | yes | GRAY TOPCO LP |
| May 20, 2024 | $110M | 5 | $0 | 0.0% | yes | GRAY TOPCO LP |
| Mar 28, 2024 | $110M | 5 | $0 | 0.0% | yes | GRAY TOPCO LP |
| Jan 22, 2024 | $93.3M | 5 | $0 | 3400.0% | yes | GRAY TOPCO LP |
| Nov 27, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | GRAY TOPCO LP |
| Apr 30, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | GRAY TOPCO LP |
| Mar 31, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | GRAY TOPCO LP |
| 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 |