DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 9, 2022 | $115,379 | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Nov 19, 2021 | $115,379 | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Jun 7, 2021 | $115,379 | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Mar 31, 2021 | $115,379 | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Aug 3, 2020 | $1.0M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| May 29, 2020 | $1.0M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Mar 30, 2020 | $799,538 | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Jul 15, 2019 | $1.4M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| May 8, 2019 | $1.4M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Mar 29, 2019 | $1.4M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Feb 25, 2019 | $9.8M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Nov 28, 2018 | $9.8M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Jun 18, 2018 | $9.8M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Mar 30, 2018 | $6.2M | 223 | $500,000 | 300.0% | yes | BLACKSTONE COMMERCIAL REAL ESTATE DEBT FUND (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIME FINANCE | CITI PRIME FINANCE | NEW YORK | New York | United States | no | n/a |