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advised by BLACKSTONE MANAGEMENT PARTNERS L.L.C.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $1.4B | 45 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| May 1, 2024 | $1.4B | 45 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| Mar 28, 2024 | $1.4B | 45 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| Aug 3, 2023 | $720M | 24 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| May 11, 2023 | $720M | 24 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| Mar 31, 2023 | $720M | 24 | $0 | 300.0% | yes | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | London | n/a | United Kingdom | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |