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advised by BLACKSTONE R••• E••••• ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTCHE BANK AG | Mumbai | n/a | India | no | n/a |
| $9.9M |
| 61 |
| $10.0M |
| 0.0% |
| yes |
| M• A••• R••• E••••• F••• L• |
| Feb 28, 2024 | $16.8M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jan 30, 2024 | $16.8M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Sep 8, 2023 | $16.8M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 30, 2023 | $16.8M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jan 24, 2023 | $17.6M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 31, 2022 | $17.6M | 61 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Feb 9, 2022 | $19.1M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 31, 2021 | $19.1M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Feb 9, 2021 | $22.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jan 27, 2021 | $22.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 30, 2020 | $22.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jul 15, 2019 | $31.2M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| May 3, 2019 | $31.2M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 29, 2019 | $31.2M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 18, 2018 | $54.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 30, 2018 | $54.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jan 26, 2018 | $70.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Sep 25, 2017 | $70.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 26, 2017 | $70.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 30, 2017 | $70.3M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 9, 2016 | $114M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 30, 2016 | $114M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jul 31, 2015 | $285M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 23, 2015 | $409M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Feb 18, 2015 | $668M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 26, 2014 | $668M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| May 12, 2014 | $668M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Mar 31, 2014 | $668M | 64 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 20, 2013 | $807M | 53 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Jun 18, 2013 | $807M | 53 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Apr 18, 2013 | $807M | 53 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |
| Apr 1, 2013 | $807M | 53 | $10.0M | 0.0% | yes | M• A••• R••• E••••• F••• L• |