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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 | $1.5B | 120 | $5.0M | 300.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Jul 9, 2024 | $1.5B | 120 | $5.0M | 300.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| May 6, 2024 | $1.5B | 120 | $5.0M | 300.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Mar 28, 2024 | $1.5B | 120 | $5.0M | 300.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Jan 18, 2024 | $1.5B | 117 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Jul 12, 2023 | $1.5B | 117 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| May 24, 2023 | $1.5B | 117 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Apr 25, 2023 | $1.5B | 117 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Mar 30, 2023 | $1.5B | 117 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Feb 21, 2023 | $1.7B | 2 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Oct 27, 2022 | $1.7B | 2 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Sep 13, 2022 | $1.7B | 2 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Mar 31, 2022 | $1.7B | 2 | $5.0M | 0.0% | yes | BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |