DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE STRATEGIC CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 22, 2019 | $194M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Nov 27, 2018 | $194M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Apr 24, 2018 | $194M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Mar 28, 2018 | $194M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Aug 8, 2017 | $214M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Jul 12, 2017 | $214M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| May 8, 2017 | $214M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Apr 26, 2017 | $214M | 1 | $0 | 10000.0% | no | BSCA A (MAG-MGR) L.L.C. |
| Apr 26, 2017 | $214M | 1 | $0 | 10000.0% | no | BSCH A (MAG-MGR) L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |