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advised by BLACKSTONE TREASURY SOLUTIONS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2021 | $20.0M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 31, 2021 | $20.0M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Dec 24, 2020 | $31.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Oct 19, 2020 | $31.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Jul 6, 2020 | $31.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 30, 2020 | $31.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Aug 6, 2019 | $41.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Jul 15, 2019 | $41.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 29, 2019 | $41.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Oct 11, 2018 | $66.8M | 3 | $0 | 2600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 29, 2018 | $66.8M | 3 | $0 | 2600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 30, 2017 | $54.4M | 3 | $0 | 2500.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| May 4, 2016 | $110M | 3 | $0 | 3900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 30, 2016 | $110M | 3 | $0 | 3900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Sep 29, 2015 | $112M | 3 | $0 | 3900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Aug 18, 2015 | $539M | 4 | $0 | 1200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Jul 9, 2015 | $539M | 4 | $0 | 1200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Jun 8, 2015 | $539M | 4 | $0 | 1200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 31, 2015 | $539M | 4 | $0 | 1200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Aug 4, 2014 | $549M | 3 | $0 | 600.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Jun 4, 2014 | $536M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Apr 1, 2014 | $536M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Mar 31, 2014 | $536M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Aug 22, 2013 | $433M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES CR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |