DFX Intelligence
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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Delaware, United States
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 | $340M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Mar 28, 2024 | $340M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jul 12, 2023 | $312M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Mar 30, 2023 | $312M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Sep 13, 2022 | $315M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Mar 31, 2022 | $315M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Feb 9, 2022 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jan 11, 2022 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jan 10, 2022 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Dec 23, 2021 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jun 18, 2021 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| May 7, 2021 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Mar 31, 2021 | $392M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Feb 1, 2021 | $212M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Nov 20, 2020 | $212M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jul 8, 2020 | $212M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Mar 28, 2020 | $212M | 2 | $0 | 0.0% | yes | STONE OAK FUND L.P. |
| Jul 15, 2019 | $250M | 2 | $0 | 100.0% | yes | STONE OAK FUND L.P. |
| May 1, 2019 | $250M | 2 | $0 | 100.0% | yes | STONE OAK FUND L.P. |
| Mar 29, 2019 | $250M | 2 | $0 | 100.0% | yes | STONE OAK FUND 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 |