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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Luxembourg

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Search this name across graphsid dfx:ria:82528ecb-8dab-1c7e-00bb-8f1c5f25298e

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 23, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Blackstone Cof IV Co-Investment Eea Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LPCRD 137519
Fund type: Private Equity Fund
Latest reported GAV: $646Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $646M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-378745an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4138735256

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$646M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Aug 1, 2024	$646M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
May 20, 2024	$646M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Mar 28, 2024	$646M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Jan 22, 2024	$643M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Nov 27, 2023	$643M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Apr 30, 2023	$643M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Mar 31, 2023	$643M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
Feb 6, 2023	$419M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Jan 12, 2023	$419M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Nov 1, 2022	$419M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
May 27, 2022	$419M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Mar 31, 2022	$419M	19	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Feb 9, 2022	$70.8M	10	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
May 27, 2021	$70.8M	10	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Apr 30, 2021	$70.8M	10	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP
Mar 31, 2021	$70.8M	10	$0	0.0%	yes	BLACKSTONE COF IV CO-INVESTMENT EEA SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MUFG UNION BANK, NA	MUFG UNION BANK, NA	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

Relationships

Advises (1)

← BLACKSTONE ALTERNATIVE CREDIT ADVISORS LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:82528ecb-8dab-1c7e-00bb-8f1c5f25298e
First observed: Mar 31, 2021
Last observed: Oct 23, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:82528ecb-8dab-1c7e-00bb-8f1c5f25298e

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$646M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Aug 1, 2024

$646M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

May 20, 2024

$646M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Mar 28, 2024

$646M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Jan 22, 2024

$643M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Nov 27, 2023

$643M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Apr 30, 2023

$643M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Mar 31, 2023

$643M

0.0%

yes

BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP

Feb 6, 2023

$419M

0.0%

yes